Vault Zephyr

UniswapStrategy · To be declared(operator-decided)Funding0x62159c359419a31fDb9FC4204ca519dA08C541e2

Target return

25%

Risk cap

30%

NAV / share

1.0000

Operator carry

25%

Funding progress（open）$80.0K / $300.0K

Raising: moves to awaiting-operator once the cap is reached or the creator closes funding.

Equity / NAV (daily settlement)Settled daily on-chain

暂无结算数据 / No settlement data yet

Balances

Investor NAV$80,000

Idle (drawable / redeemable)$80,000

Deployed to venue$0.00

Realized surplus$0.00

Cap$300.0K

How your principal is protected / Protection order

Losses are absorbed in this order; investor principal sits behind the operator's first-loss margin.

Loss

↓

① Operator first-loss margin$0.00

Junior capital — takes losses first

② Investor principal (to risk cap)$24,000

Used only after margin is exhausted; capped at the risk cap

③ Risk cap hit → auto-halt + liquidate

Stops further loss

First-loss buffer

Margin coverage 0%$0.00 / $24,000

Operator margin is the investors' junior buffer — losses hit margin first.

Risk cap used 0%$0.00 / $24,000

When cumulative principal loss reaches the risk cap the pool auto-halts and liquidates.

Investor

Operator

Deposit USDC, mint pool shares

USDC amount

USDC

Funds are custodied by an isolated CapitalPool contract; dedicated-account draws are bounded by per-tx/daily limits; settlement is a FirstLossPolicy pure function. This page mirrors on-chain data, not investment advice.