privateUnspecified
TBA – TBA
- Price
- USD 1,174.04
- Raise
- USD 0
- Minimum investment
- USD 125,000
STOActive
Aquarius Fund is listed in Alternative Assets on Liquid Network. Explore its security terms and issuance details below.
Project updatedNAV$14,265,166.668AQF
Security terms
- Ticker
- AQF
- Type
- STO
- Industry
- Alternative Assets
- Blockchain Network
- Liquid Network
- Instrument status
- active
- Security type
- PRIVATE FUNDS
- Token price
- USD 1,453.15
- ASSET TYPE
- Debt
- JURISDICTION
- Luxembourg
- MANAGEMENT FEE
- 1% of NAV
- PERFORMANCE FEE
- 25% after 6% hurdle rate
- SUBSCRIPTION PERIOD
- Monthly
- REDEMPTION PERIOD
- Quarterly
- MINIMUM INVESTMENT
- €125,000
- NAV
- $14,265,166.668
- Subscription
- Monthly
- Redemption
- Quarterly
Funding rounds
redemptionActive
01 Apr 2026 – 01 Jan 2050
- Price
- —
- Raise
- —
- Minimum investment
- —