Plume Factor Vault
View on Nest Update infoAccess a curated portfolio of asset-backed invoice-financing facilities. FACTOR provides onchain exposure to net working capital lending, with each deal underwritten by Plume and originated alongside Deep Ocean Partners.
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.6% | --- | --- | --- | 10.9% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | No data | No data | No data | No data | No data |
About the vault
FACTOR is a Plume vault providing exposure to private, asset-backed invoice-financing opportunities. Capital is allocated across individually underwritten receivables facilities, where eligible invoices or receivables support the financing structure. The vault is designed to capture income from net working capital lending while maintaining a dedicated liquidity sleeve for redemptions.
Plume curates and underwrites each facility, investing alongside Deep Ocean Partners rather than serving as the sole lender. The portfolio is expected to expand gradually as additional facilities are approved. Yield accrues through interest and financing income generated by the underlying receivables positions.
Curated by Nest DAO
This vault is curated by Nest DAO.
Nest DAO is the primary curator of Nest vaults.
Running on Nest protocol
This vault is running on Nest:
Real-world-asset vaults built by the team behind Plume, with Nest DAO LLC as their primary curator.
Notes
Yield source: Interest and financing income earned from diversified, asset-backed receivables and invoice-factoring facilities. Cash interest is expected to be reinvested into liquid Treasury/MMF exposure where appropriate.
Risks: FACTOR involves private-credit, borrower, and receivables-performance risk. Investors may face delayed repayment, borrower default, debtor disputes, collateral or documentation risk, valuation changes, concentration risk, and limited liquidity. Redemptions may depend on the liquidity sleeve, collateral runoff, secondary sales, or other portfolio-level liquidity mechanisms.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #201 | #289 | --- | --- | --- | #237 |
| Ranking on Ethereum | #83 | #105 | --- | --- | --- | #70 |
| Ranking on Nest | #3 | #18 | --- | --- | --- | #11 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 12.2% | 7.6% | --- | --- | --- | 10.9% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.2% | 0.6% | 1.1% | 1.1% | 1.1% | 1.1% |
| Sharpe ratio | --- | 11.88 | 10.98 | 10.98 | 10.98 | 10.98 |
| Max drawdown | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
Technical Details
| Vault name | Plume Factor Vault |
| Vault address | 0xb195aebf42c93b50e768a97fd3087bb004b4187f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999838 fetched |
| Share token | FACTOR |
| Protocol | Nest |
| Homepage | View vault on protocol website |
| Current TVL | 5,758,181.727 USDC |
| Peak TVL | 5,758,181.727 USDC |
| Last share price | 1.016 USDC |
| Last updated | |
| Last updated block | 26,245,411 |
| Data refreshed at | |
| Data starts | 2026-09-14 10:21:47 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | erc_7540_like, erc_7575_like, nest_like |
| Strategy tags | rwa, rwa_credit |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 38 |
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