The Underlying Fund and Strategy
IP Vault begins with tokenized exposure to a diversified royalties strategy managed by Partners Group and brought onchain through tokenization infrastructure.
Strategy overview
The launch announcement describes a royalties fund of roughly $549 million managed by Partners Group and tokenized by Asseto. The portfolio spans entertainment and other royalty-generating sectors.
Performance references
Current documentation separates three concepts: strategy track record, underlying fund return and IP Vault’s own latest yield.
- Strategy track record: +9.1% p.a. since December 2020, referenced as of 31 December 2025.
- Underlying fund return: +7.1% p.a. since the Evergreen fund’s June 2025 launch, referenced as of 31 August 2026.
- These historical references are not guarantees of future IP Vault performance.
Target yield
The live Vault currently displays a 5–9% target yield. Target yield is based on the strategy and fund profile after considering vault liquidity, and is not a fixed coupon or guaranteed savings rate.
Vault asset mix
The Vault can account for registered RWA positions, an ipUSD liquidity buffer and assets in settlement. The mix can change as subscriptions, withdrawals, RWA purchases and redemptions move through the system.