Overview

Vault Configuration

Allocation

Exposure

Returns

Instant APY

7D APY

30D APY

90D APY

Fees

Performance fee

Management fee

Performance fee recipient

Management fee recipient

Risk Disclosures

Curator has not submitted a Disclosure.

Ratings

Vault Roles

Risk Curation

Timelocks

User Distribution

All Transactions

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Vaults V1
Steakhouse Prime USDCV1	100%	1.25M	1.25M	13.33M	-	100M	100%	4.17%
Idle Liquidity
	0%	0	0	-	-	-	-	-

Date	Amount	Vault / Market
2026-10-03 13:21:09	+0.78 USDC+$0.78	Steakhouse Prime USDCV1
2026-10-02 19:54:47	+0.1 USDC+$0.10	Steakhouse Prime USDCV1
2026-10-02 19:19:45	-0.89 USDC-$0.89	Steakhouse Prime USDCV1
2026-10-02 15:53:41	+0.78 USDC+$0.78	Steakhouse Prime USDCV1
2026-10-02 12:13:35	-0.05 USDC-$0.05	Steakhouse Prime USDCV1

Date	Type	Amount
2026-10-03 13:21:09	Deposit	0.78 USDC$0.78
2026-10-02 19:54:47	Deposit	0.1 USDC$0.10
2026-10-02 19:19:45	Withdraw	0.89 USDC$0.89
2026-10-02 15:53:41	Deposit	0.78 USDC$0.78
2026-10-02 12:13:35	Withdraw	0.05 USDC$0.05
2026-10-01 15:20:15	Deposit	0.1 USDC$0.10
2026-10-01 02:55:35	Withdraw	0.1 USDC$0.10
2026-09-29 18:01:09	Deposit	0.1 USDC$0.10
2026-09-29 16:05:05	Withdraw	0.1 USDC$0.10
2026-09-29 09:55:15	Deposit	0.1 USDC$0.10

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Vaults V1
Steakhouse Prime USDCV1	100%	1.25M	1.25M	13.33M	-	100M	100%	4.17%
Idle Liquidity
	0%	0	0	-	-	-	-	-