Paimon DEX

Fund Transparency

Verified

Complete transparency and compliance information for Paimon Prime Fund. All data is verifiable on-chain.

Fund Type

RWA Yield Fund

Network

BSC Mainnet

Asset Class

Tokenized RWA

Base Currency

USDT

Live On-Chain Status

Live On-Chain Data

Real-time

Total Value Locked

NAV Per Share

Total Supply

Last Updated

Contract Addresses

Core Contracts

PPT Token

Paimon Prime Token - ERC4626 Vault

0x8505...daD9

Redemption Manager

Handles redemption requests and processing

0xd614...CdB9

Asset Controller

Manages fund assets and rebalancing

0x6F51...3A3D

Redemption Voucher

NFT vouchers for pending redemptions

0x73F4...3514

Asset Addresses

Treasury

Protocol treasury for fund assets

0x7329...F4aD

External Tokens

USDT

Tether USD (BSC)

0x55d3...7955

USDC

USD Coin (BSC)

0x8AC7...580d

Transaction Activity

Key Address Monitoring

Fund Flow Tracking

Security & Audits

Smart Contract Audit

Certik • Dec 1, 2025

PASSED

Proof of Reserves

On-chain verification

PENDING

Insurance Coverage

Protocol insurance

N/A

RWA Asset Verification

Third-party verification

PENDING

Fee Structure

Fee Type

Rate

Management Fee

Annual fee, accrued daily

Performance Fee

Above high-water mark

Subscription Fee

On deposit

Redemption Fee

On withdrawal

Example: For a $10,000 investment with 2% management fee, the annual fee would be $200 (~$0.55/day). Performance fees are only charged on returns exceeding the high-water mark.

Risk Disclosure

Investment Risk

Market and Investment Risk

The value of your investment may go down as well as up. Past performance is not indicative of future results. The fund invests in Real World Assets (RWA) which are subject to market conditions, interest rate changes, and economic factors that may affect returns.

Smart Contract Risk

Smart Contract and Technical Risk

While our smart contracts have been audited by Certik, no audit can guarantee 100% security. Smart contracts may contain bugs or vulnerabilities that could result in loss of funds. Users should understand the technical risks involved in DeFi protocols.

Liquidity Risk

Liquidity and Redemption Risk

Redemption requests are subject to processing times based on the underlying asset liquidity. During periods of high redemption demand or market stress, processing times may be extended. The fund maintains multiple liquidity tiers to manage redemption requests.

Regulatory Risk

Regulatory and Compliance Risk

Cryptocurrency and DeFi regulations vary by jurisdiction and are subject to change. Changes in regulations may affect the operation of the fund, your ability to invest, or the value of your investment. Users are responsible for understanding and complying with applicable laws.

Counterparty Risk

Counterparty and Custodial Risk

The fund relies on third-party service providers including custodians, oracles, and RWA issuers. The failure or misconduct of any counterparty could result in loss of assets. We carefully vet all partners but cannot eliminate all counterparty risk.

Important: This information does not constitute financial advice. Please conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Document Center

Disclaimer: The information provided on this page is for informational purposes only and does not constitute financial, investment, or legal advice. Investing in cryptocurrency and DeFi protocols involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Please conduct your own research and consult with qualified professionals before making any investment decisions. By using this platform, you acknowledge that you understand and accept these risks.

Risk Disclosure