ACME Private Credit Fund I – Tokenized

Live

Tokenized Private Credit Interval Fund issued by ACME Asset Management, listed on Inveniam Global Markets and settled on MANTRA Chain.

AUM: $420MBase currency: USD

Token: ACME-PCF1RWA category: Private Credit / Interval FundContract:0xACME00...1234

Uses Diol's "Baseline Monitoring & Early-Warning Signals" blueprint with current data feeds. Pricing in USD, with $DIOL settlement abstracted in the background.

Liquidity

Quarterly, with 5% gate

Interval fund structure with quarterly redemption windows and gate controls modeled in Diol analytics.

Fees

1.50% mgmt / 15% over 6% hurdle perf

Fee structure included in scenario analysis and cashflow projections.

Data Coverage Score

93 / 100

Institutional

Based on freshness, granularity, provenance, jurisdictional clarity, and AI-readiness of linked data feeds.

Governance

Standard Diol DPA v3.1

All AI/analytics runs use pre-vetted data processing agreements and KYC/KYB powered by Inveniam, enforced across Diol's multi-cloud compute providers.

AI Compute Profile

Valdi-led GPU fabric

Primary: Valdi (H100/A100 tiers), with failover to other Diol-approved cloud providers. Default region: US-West, with EU-Central available for EU-only policies.

Strategy Overview

How this fund generates returns and where Diol plugs into the data and valuation stack.

Senior secured private credit across lower-middle market US borrowers, with conservative LTVs and strong covenant packages.

Diol connects to ACME's servicing systems and Inveniam's valuation stack to expose loan-level performance, covenant compliance, and validated NAVs as standardized data products, ready for downstream AI models and scenario engines.

Key Documentation

Regulatory & Compliance Stack

How Inveniam, Diol and key partners sit inside regulated capital markets infrastructure.

Illustrative – product design only

Data & Security Certifications (Inveniam)

SOC 2 Type II & SOC 3 attestation
ISO 27001:2022 information security certification
NIST-aligned controls for private market data

Trading & Execution (Rialto Markets)

FINRA-member broker-dealer (US)
SEC-registered digital Alternative Trading System (ATS)
Supports secondary trading in private & tokenized securities

Asset Management & Funds (Armada ETF Advisors)

Registered investment adviser (RIA) in the US
Sub-adviser to public ETFs with tokenization roadmap
Provides regulated wrapper for Diol-powered strategies

Web3 & Virtual Asset Licensing (MANTRA ecosystem)

VARA Virtual Asset Service Provider (VASP) license via MANTRA Finance FZE
Permissions for virtual asset exchange, broker-dealer & investment services
UAE hub for compliant RWA issuance and DeFi connectivity

Jurisdictional Footprint (Illustrative)

US: SEC / FINRA perimeter via partners (Rialto, Armada)
UAE: ADGM presence plus VARA-licensed partners
Global KYC/KYB & AML policies applied at the Diol org / workspace level

Exact licensing, entities and scopes will vary by client and jurisdiction. This panel is meant to show how a Diol workspace can be anchored into real-world regulatory infrastructure rather than operate as a standalone DeFi protocol.