Overview Market Opportunities Vault Offerings Strategy & Deployment Tokenomics Vault Size & Terms Project Timeline Contact Us
Regulated by VARA Dubai

The future of
private market
liquidity.

TheBlock.Vault is a tokenized private investment vault combining long-term exposure to Real-World Assets (RWAs) with pre-IPO access and fintech deal flow. Fully auditable, permissioned, and on-chain.

Abstract minimal data visualization representing tokenization

Macro Opportunities & Market Needs

Investors demand yield stability combined with growth upside. Traditional financial products force a choice between low yields or high risk. We bridge that gap.

Crypto-native investors are transitioning from DeFi to Real World Asset protocols, while family offices are co-investing in tokenized debt SPVs. Capital is focusing on NAV, compliance, and distributions.

$18.9T
Projected tokenized asset market by 2033.
>$12B
Global AUM in tokenized RWAs (Real Estate, T-Bills, SME Credit).

Two Pathways to Scale

Catering to different risk profiles, offering quarterly distributions and programmable efficiency.

Fixed Yield Vault

6% - 8% / Annually
  • Guaranteed annual return.
  • Quarterly payouts strictly in USDC.
  • Passive, low-risk investment profile.

Flexible Growth Vault

20%+ / Target
  • High-growth, project-based payouts.
  • Investor maintains active choice in deployment.
  • Medium-high risk profile with substantial upside.

Thesis & Strategy

Tokenized access to cash-yielding RWAs and high-growth pre-IPO opportunities will dominate private markets by providing liquidity, compliance, and transparency.

Vertical 01

Real-World Assets (RWAs)

Delivering stable yields through direct exposure to tokenized debt, Real Estate Investment Trusts (REITs), and royalties.

Vertical 02

Pre-IPO

Early access to high-potential startups utilizing equity and tokenized instruments.

Vertical 03

Fintech & Tech

Investments in asset tokenization platforms, supported by a blockchain-backed structural foundation.

Deployment & Liquidity

Equity, SAFEs, SAFTs, & SPVs

Funds are strategically deployed across multiple vehicle types. Liquidity is effectively managed through quarterly NAV resets and scheduled distributions.

Competitive Differentiators

  • Blockchain-Powered & Smart Contracts Secure, scalable infrastructure with transparent, on-chain governance incentives.
  • Dual Exposure & Market Access Mixing stable RWA yields with pre-IPO growth, providing direct, first-hand access to startups.
  • Institutional Standards & Expertise PwC audits, strict KYC/AML, secure custody, driven by a team with a proven track record.

Due Diligence Protocol

01. BUSINESS FIT

Alignment with capital thesis, revenue models, and strict regulatory/licensing strategy.

02. TECHNOLOGY ASSESSMENT

Reviewing token architecture, smart contract risks, scalability, and security dependencies (oracles, custody).

03. TRACTION & COMMUNITY

Analyzing user growth, partnerships, and public sentiment via social platforms.

Tokenization Structure

Tokenization acts as a smarter, digital version of an investor share. Investors use USD or stablecoins to receive an EVM-based digital token.

Operating on a secure, access-controlled permissioned ledger, profits are paid to LPs in USDC. Investors retain traditional capital protections with programmable efficiency, and do not need to manage crypto wallets if they choose not to. Lock-up is 12-24 months.

TOKEN_NAME
TBC
TOKEN_TYPE
Proof of Ownership
TOTAL_SUPPLY
100,000,000 (Fixed)
PRICE_PER_TOKEN
$1 USDC (= $1 NAV)
DISTRIBUTION_MODEL
Represents a share of fund NAV. Paid quarterly in USDC based on pro-rata token ownership.

Vault Mechanics & Terms

$100M

Total Vault Size

Management Fee 2%
Hurdle Rate 7%
Carry (7% - 12% Return) 20%
Carry (12%+ Return) 30%
Lock-Up Period 2 Years
Distributions Quarterly (NAV)

Target Returns & Pipeline Strategy

The Vault targets a ~3x return over 4-5 years, translating to roughly a 20% annual return (IRR: 20-25% | MOIC: 2.5-3.0x).

Current Sectors Evaluated

  • Real Estate Tokenization (fractional ownership platform)
  • Tokenized Assets Baskets (ERC7621 utilization)
  • Tokenized Yield Trading (Layer 1 blockchain)
  • Tokenized Co-Living (fractional ownership of rental revenues)

* Note: Deal names are kept confidential pending an NDA.

VIP Eligibility

Early Investors' Benefits

For investors who commit before the $10M milestone with a commitment of $1M+, we offer an exclusive tier of benefits.

Reduced Mgmt Fee (1.5%)
Lower Carry bracket (15-20%)
Priority SPV access
Reduced lock-up period
Early deal flow visibility
Advisory Committee eligibility

Project Rollout

Q3 2025

Legal & Diligence

Legal Finalization & Due Diligence process completed in partnership with Polymath.

Q3 2025

Platform Go-Live

Platform Token Setup & Smart Contract deployed and activated on mainnet.

Q4 2025

First Close

Investor Commitments secured and First Close executed.

Q4 2025 - Q1 2026

Deployment Phase

Capital deployment period begins across identified RWA and Pre-IPO verticals.

Q4 2028

Full Deployment

Complete capital deployment achieved. Ongoing active management and distributions.

Begin Your Journey

Follow these four simple steps to participate in TheBlock.Vault.

01
Contact Team
02
Complete KYC
03
Select Pathway
04
Earn Returns
chamber@the-block.com the-block.com
Convention Tower, Office 5.40, DWTC, Dubai