Capital Allocators

Capital efficiency (native leverage + instant liquidity options) Vault receipt tokens are programmable assets—you can borrow against them, use them as collateral, or loop strategically for capital efficiency or short-term liquidity, without liquidating the underlying position.
Real-time transparency vs “trust-me” reporting Instead of waiting for monthly/quarterly statements, allocators can track NAV, performance, exposures, leverage, liquidity profile, and proof of reserves continuously—making manager selection and ongoing monitoring meaningfully sharper.
Institutional analytics built-in (no vendor sprawl) YieldFi Prime gives institutional-grade reporting out of the box: Sharpe/Sortino, VaR/CVaR, drawdowns + recovery, liquidity ladders, Delta, concentration/exposure by asset/protocol/chain, and redemption SLA history—without subscribing to multiple third-party tools.
Operational simplicity (one click, one standard, many strategies) Onboarding is standardized: consistent issuance/redemption flows, unified reporting, and comparable metrics across managers—so allocators can run a portfolio of strategies without bespoke fund docs, data formats, or manual reconciliation.
Composability + portfolio construction Vault tokens can integrate into onchain portfolio construction (lending markets, structured products, tranching, hedging overlays), enabling strategies and risk management workflows that are hard to replicate offchain.

Last updated 9 days ago