DigiFT Peakwater Volatility Alpha Fund Series 2026-09 Token(pEAK0926)Onchain AUM$22.4m
Onchain AUM by chain
Ethereum$22.4m
Key Metrics
Active AUM$22.4m
Ethereum$22.4m
$0
pEAK0926 Price$100
Chains1
Token Properties
Classification
RedeemableIndicates whether the token can be redeemed for underlying assets
KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)
KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level
AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing
Asset Information
IssuerPilgrim Investment VCC sub-fund T24VC0084D-SF004 (manager: Pilgrim Partners Asia, MAS CMS); tokenized by DigiFT
Registry InformationMonthly subscription series of the Peakwater Volatility Alpha Fund, registered sub-fund T24VC0084D-SF004 of Pilgrim Investment VCC (Singapore VCC Act); manager Pilgrim Partners Asia (MAS CMS licence); tokenized and distributed by DigiFT (MAS-licensed exchange). Listed as its own row rather than as an extra contract on pEAK (#4094) because each series carries its own NAV - one combined row blends units across NAVs and books phantom flows at every roll-up. DigiFT SubRedManagement contract balance (pending subscriptions/redemptions) excluded.
Sourcehttps://insights.digift.io/the-first-institutional-grade-tokenized-volatility-strategy-goes-live-on-digift/https://www.pilgrimpartnersasia.com/in-the-news/press-release-digift-and-pilgrim-partners-asia-launch-peakwater
Oracle
Provider:Fund administrator NAV (no public on-chain oracle)
Notes
- pEAK0926 is the September-2026 monthly subscription series of the Peakwater Volatility Alpha Fund (master token pEAK). DigiFT issues each month's subscriptions into a separate series token at its own NAV
- at the next quarterly roll-up the series is burned and holders receive master pEAK at the NAV ratio (last roll-up 2026-07-16), after which this token's supply returns to zero. Same fund, manager and investor eligibility as pEAK.
Chains
Ethereum
Primary