Live vaults

chevron-rightFasanara Digitalarrow-up-righthashtag
Borrower
Fasanara Digital

Curator

Pareto

Vertical

Basis Trading (delta neutral)

IRM

Variable rate, benchmarked to BTC-OI funding rate

Chain

Ethereum

Asset

USDC

Cycle length

One week

Buffer length

24 hours

Redemptions

Weekly, 7-day notice

Performance fee

20%

Addresses

chevron-rightFalconXarrow-up-righthashtag
Borrower
FalconX

Vertical

Prime brokerage

IRM

Fixed rate

Chain

Optimism

Asset

USDC

Cycle length

One month

Buffer length

6 hours

Redemptions

Monthly, 1-month notice

Early exit

Enabled (Δ1\Delta \geq 1)

Performance fee

10%

Addresses

chevron-rightBastion Tradingarrow-up-righthashtag
Borrower
Bastion Trading

Curator

Pareto

Vertical

Market making

IRM

Fixed rate

Chain

Polygon, Arbitrum, (Ethereum)

Asset

USDT, (USDC)

Cycle length

One month

Buffer length

6 hours

Redemptions

Monthly, 1-month notice

Early exit

Enabled (Δ1\Delta \geq 1)

Performance fee

10%

Addresses

chevron-rightAdaptive Frontierarrow-up-righthashtag
Borrower
Adaptive Frontier

Curator

Pareto

Vertical

HFT Trading

IRM

Fixed rate

Chain

Ethereum

Asset

USDC

Cycle length

One week

Buffer length

24 hours

Redemptions

Weekly, 7-day notice

Early exit

Enabled (Δ1\Delta \geq 1)

Performance fee

10%

Addresses

chevron-rightRockawayXarrow-up-righthashtag
Borrower
RockawayX

Curator

Pareto

Vertical

Private Credit & DeFi Liquidity

IRM

Fixed rate

Chain

Ethereum

Asset

USDC

Cycle length

One month

Buffer length

6 hours

Redemptions

Monthly, 31-day notice

Early exit

Enabled (Δ1\Delta \geq 1)

Performance fee

10%

Addresses

chevron-rightAbraxas Capital Managementarrow-up-righthashtag
Borrower
Heka Elysium Alpha Bitcoin

Curator

Pareto

Vertical

Cross-market Arbitrage

IRM

Fixed rate

Chain

Ethereum

Asset

USDC

Cycle length

One week

Buffer length

6 hours

Redemptions

Weekly, 7-day notice

Early exit

Enabled (Δ1\Delta \geq 1)

Performance fee

10%

Addresses

Last updated