IP Vault

Deposit ipUSD and hold shares priced at NAV. First position: a tokenized royalties fund managed by Partners Group.

Target yield

5 – 9%

Strategy track record: +0.0%p.a. since 2020
Underlying fund return: +0.0%p.a. since Jun 2025
Latest yield: -
Total in the vault: —

ipUSD

Your activity

Nothing here yet.

Limited offering

The first two IP Vault Rounds have a combined $600K cap at launch. Once the cap is reached, subscriptions will close.

Next settlement

Not scheduled

Each round is published onchain with timelock protection before it opens.

Subscription capacity: —
Standard withdrawal capacity: —
Queued for settlement: —
You can cancel until: —

See the full notice

The underlying fund

Partners Group Evergreen Royalties Opportunities

Managed by Partners Group · tokenized by Asseto · held by IP Vault

Fund snapshot · Aug 2026 · 54 investments across 7 sectors

annualised net since Jun 2025: +7.1%
long-term net target p.a.: 8 – 10%
annualised volatility: 2.8%

Media 45%
Music 18%
Natural gas 16%
Pharma 15%
Carbon 4%
Other 2%

Fund figures as of August 2026, for reference only. Partners Group is not affiliated with IP Vault. Past performance is not a guarantee of IP Vault returns.

About the fund

What the vault holds

Partners Group Evergreen Royalties Opportunities— · —

ipUSD liquidity buffer— · —

Value per share: —
Total vault value: —

How subscription works

Subscribe & join queue
Anytime
Your ipUSD joins the FIFO queue. Cancel anytime (after 10 minutes).
Settlement
Earliest: current round
Settles in the current round if capacity is available; otherwise remains queued.
Claim shares
After settlement
Available after settlement. Your allocated shares stay fixed while you wait.