Aquarius Fund
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.
Through STOKR or the arranging banks
Who may buy is set by the issuer — check their terms.
Price, yield or minimum: check with the provider
Our source lists what AQF is, and where it is held (Liquid Network) — but states no price, yield or minimum for it. Left empty here rather than estimated.
Key facts
- Yield / return
- Target return; mgmt fee 1% of NAV, perf fee 25% after 6% hurdle
- KYC
- Not stated by the source
- Figures verified
- 2026-10-16T16:00:00.000Z
Details
- Issuer
- STOKR
- Type
- Digital fund
- Category
- Alternative Funds
- Pillar
- Real Assets
- Network
- Liquid Network
- Jurisdiction
- Luxembourg (EU)
- AUM
- NAV $14.2M (STOKR card)
Buying AQF: common questions
How do I buy AQF?
Through STOKR or the arranging banks. The token runs on Liquid Network.
Figures last verified against a live source on 2026-10-16T16:00:00.000Z. Yields are variable and not guaranteed. Not investment advice. © 2026 TokenBank — operated by NumericalsAI Inc. · JSON