{"data":[{"_id":"token-214511","name":"Aquarius Fund","ticker":"AQF","pillar":"Real Assets","type":"Digital fund","category":"Alternative Funds","description":"Digital fund, issued or registered on STOKR (Liquid Network). NAV $14.2M (STOKR card); coupon/return: Target return; mgmt fee 1% of NAV, perf fee 25% after 6% hurdle; issued 2022-01-01 (opening); maturity Open-ended (monthly subscription, quarterly redemption). Target as stated: STOKR listing: 'Available to qualified investors' (platform-wide wording); project flagged only_private_investors. Terms from the platform's register or the issuer's announcement.","apy":"Target return; mgmt fee 1% of NAV, perf fee 25% after 6% hurdle","risk":"Not rated (imported)","minInvestment":"€125,000","issuer":"STOKR","yieldSource":null,"maturity":null,"term":null,"liquidity":null,"aum":"NAV $14.2M (STOKR card)","network":"Liquid Network","country":"Luxembourg (EU)","custody":null,"howToBuy":"Through STOKR or the arranging banks","rating":null,"kyc":"Not stated by the source","networkFee":null,"networkFeeUsd":null,"investUrl":null,"source":"https://stokr.io/aquarius","lastVerified":"2026-10-16T16:00:00.000Z","featured":false,"apyPct":null,"apyPctLow":null,"apyPctHigh":null,"apyKind":null,"minInvestmentUsd":null,"custodyType":null,"access":{"kycMint":"unknown","kycSecondary":"unknown","kycRedeem":"unknown","accreditedOnly":false,"whitelistRequired":false},"verified":"imported","isin":null,"underlyingSymbol":null,"underlyingIsin":null,"lifecycle":"live","maturityDate":null,"contract":"Liquid asset ID 3caca4d1e7c596d4f59db73d62e514963c098cc327cab550bd460a9927f5fdbe (linked by STOKR)","targetArea":[],"areas":[],"_links":{"page":"https://tokenbank.world/token/AQF"}},{"_id":"token-214510","name":"Goldstream Fund","ticker":"GSTR","pillar":"Real Assets","type":"Digital fund","category":"Alternative Funds","description":"Digital fund, issued or registered on STOKR (Liquid Network). NAV $15M (STOKR card); coupon/return: 'XAUt-collateralized fund capturing Bitcoin lending spreads'; mgmt fee 0%, perf fee 25%; issued Offer opened 2026-01-13; maturity Open-ended (monthly subscription, quarterly redemption). Target as stated: STOKR listing: 'Available to qualified investors' (platform-wide wording); project flagged only_private_investors. Terms from the platform's register or the issuer's announcement.","apy":"'XAUt-collateralized fund capturing Bitcoin lending spreads'; mgmt fee 0%, perf fee 25%","risk":"Not rated (imported)","minInvestment":"€ 125,000","issuer":"STOKR","yieldSource":null,"maturity":null,"term":null,"liquidity":null,"aum":"NAV $15M (STOKR card)","network":"Liquid Network","country":"Luxembourg (EU)","custody":null,"howToBuy":"Through STOKR or the arranging banks","rating":null,"kyc":"Not stated by the source","networkFee":null,"networkFeeUsd":null,"investUrl":null,"source":"https://stokr.io/goldstream","lastVerified":"2026-10-16T16:00:00.000Z","featured":false,"apyPct":null,"apyPctLow":null,"apyPctHigh":null,"apyKind":null,"minInvestmentUsd":null,"custodyType":null,"access":{"kycMint":"unknown","kycSecondary":"unknown","kycRedeem":"unknown","accreditedOnly":false,"whitelistRequired":false},"verified":"imported","isin":null,"underlyingSymbol":null,"underlyingIsin":null,"lifecycle":"live","maturityDate":null,"contract":"Liquid asset ID ad3d98566ffeba69c94d54524ab439a1a26a5005165d78d67a53c8b8bfd9485e (linked by STOKR)","targetArea":[],"areas":[],"_links":{"page":"https://tokenbank.world/token/GSTR"}},{"_id":"token-214504","name":"PKH Mining Note 2","ticker":"PKH2","pillar":"Fixed Income","type":"Digital note","category":"Tokenized Bonds","description":"Digital note of Not named by STOKR, issued or registered on STOKR (Liquid Network). Total issuance $578.2M (STOKR card); coupon/return: 10% revenue share; issued Offer opened 2025-10-02; maturity September 2028. Target as stated: STOKR listing: 'Available to qualified investors' (platform-wide wording); project flagged only_private_investors. Terms from the platform's register or the issuer's announcement.","apy":"10% revenue share","risk":"Not rated (imported)","minInvestment":"US$ 115,000; token price US$ 1.00","issuer":"Not named by STOKR","yieldSource":null,"maturity":null,"term":null,"liquidity":null,"aum":"Total issuance $578.2M (STOKR card)","network":"Liquid Network","country":"Luxembourg (EU)","custody":null,"howToBuy":"Through STOKR or the arranging banks","rating":null,"kyc":"Not stated by the source","networkFee":null,"networkFeeUsd":null,"investUrl":null,"source":"https://stokr.io/pkh-mining-note2","lastVerified":"2026-10-16T16:00:00.000Z","featured":false,"apyPct":10,"apyPctLow":null,"apyPctHigh":null,"apyKind":"fixed","minInvestmentUsd":null,"custodyType":null,"access":{"kycMint":"unknown","kycSecondary":"unknown","kycRedeem":"unknown","accreditedOnly":false,"whitelistRequired":false},"verified":"imported","isin":null,"underlyingSymbol":null,"underlyingIsin":null,"lifecycle":"live","maturityDate":null,"contract":"Liquid asset ID 4eb459a53989536a19a6712d62000c22801ba5854cc8b87d5478a495721f7d00 (linked by STOKR)","targetArea":[],"areas":[],"_links":{"page":"https://tokenbank.world/token/PKH2"}}],"meta":{"total":8286,"matched":3,"returned":3,"offset":0,"filters":{"issuer":"STOKR"},"tier":"all","byTier":{"curated":81,"imported":8205},"underlyings":6105,"withComparableYield":892,"version":"1.7.0","generatedAt":"2026-10-17T13:22:01.350Z"},"_disclaimer":"Sourced figures; yields are variable and not guaranteed. Availability and KYC differ per country and change without notice — verify with the issuer before relying on any field. Not investment advice."}