Travessia Tauri Vault - USDT
View on Accountable Update infoThe Pelican pGAIN (Generating Asset Income Note) is a fully allocated, multi-sleeve income portfolio combining floating-rate CLO tranches, senior loans, private-credit BDCs and equity covered-call strategies.
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | --- | --- | --- | --- | --- | |
| Performance fee* Performance* | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| Management fee* Management* | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 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 | --- | --- | --- | --- | --- |
* Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
The Pelican pGAIN (Generating Asset Income Note) is a fully allocated, multi-sleeve income portfolio combining floating-rate CLO tranches, senior loans, private-credit BDCs and equity covered-call strategies. It targets a high total return that resets with short-term rates.
Running on Accountable protocol
This vault is running on Accountable:
Blockchain-based financial verification technology with ERC-7540 async redemption vaults.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #92 | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #24 | --- | --- | --- | --- | --- |
| Ranking on Accountable | #2 | --- | --- | --- | --- | --- |
| CAGR (net) | 17.1% | --- | --- | --- | --- | --- |
| CAGR (gross) | 17.1% | --- | --- | --- | --- | --- |
| Returns (net) | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Returns (gross) | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Sharpe ratio | --- | --- | --- | --- | --- | --- |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Travessia Tauri Vault - USDT |
| Vault address | 0xe4ee0fe4b09021fcdf76b165aa1e8eaf7d447c35 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 fetched |
| Share token | TTVusdt |
| Protocol | Accountable |
| Homepage | View vault on protocol website |
| Current TVL | 236,197.75 USDT |
| Peak TVL | 236,197.75 USDT |
| Last share price | 1.053 USDT |
| Last updated | |
| Last updated block | 26,284,428 |
| Data refreshed at | |
| Data starts | 2026-10-15 16:44:23 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | accountable_like, erc_7540_like, erc_7575_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 4 |
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