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DALP for Asset Managers

Tokenized fund operations with full lifecycle automation.

Tokenized funds require more than issuance. Subscription and redemption need compliant processing. AUM fees need automated collection. Yield needs programmatic distribution. Cross-border distribution needs investor eligibility enforcement across every jurisdiction. DALP covers the full fund lifecycle from launch through ongoing operations.

Platform Fit

What asset managers need for tokenized funds and how DALP delivers

What asset managers need for tokenized funds How DALP delivers it
Tokenized fund unit issuance and lifecycle management Fund asset template with built-in subscription, redemption, and AUM fee collection logic; automated yield distribution; purpose-built for tokenized fund operations
Investor eligibility and KYC for fund distribution OnchainID identity registry with KYC/KYB claim verification; investor accreditation and jurisdictional eligibility enforced ex-ante; credentials reusable across all fund products
Automated AUM fee collection and yield distribution Programmatic AUM fee calculation and collection; automated coupon payments, dividend distributions, and periodic yield processing across all fund assets under management
Compliance enforcement for cross-border fund distribution 12 on-chain compliance module types enforce country restrictions, investor eligibility, holding periods, and transfer controls for multi-jurisdiction fund distribution
Custody governance for tokenized fund assets Maker-checker approval workflows with RBAC/ABAC controls for fund asset custody operations; HSM compatibility; Fireblocks and DFNS integration
Atomic settlement for tokenized fund unit trading DvP and XvP atomic settlement with HTLC hashlock for secondary market fund unit trading; eliminates counterparty risk in institutional fund transfers
Regulatory reporting and fund audit trail Full event traceability across fund lifecycle; 21 Grafana dashboards; immutable audit log for fund administrator reporting and regulatory review
Multi-fund, multi-jurisdiction deployment On-prem, air-gapped, and cloud deployment via Kubernetes and Helm; configurable data residency per jurisdiction; EVM-compatible across public and permissioned networks

Why Choose DALP

3 Reasons Asset Managers Choose DALP

From fund administrators to institutional asset managers, DALP gives the fund industry the tokenization infrastructure that covers the operational lifecycle, not just the initial issuance.

Fund lifecycle automation from subscription to redemption

DALP's fund template ships with purpose-built logic for subscription, redemption, AUM fee collection, and yield distribution. These are the operational events that define fund administration; DALP automates them across all tokenized fund products on the platform.

Compliance across every investor jurisdiction

Cross-border fund distribution means managing investor eligibility, accreditation requirements, and country restrictions simultaneously. 12 on-chain compliance module types enforce these rules ex-ante on every fund unit transfer, across all jurisdictions.

One platform, multiple fund products

Asset managers with multiple fund strategies can operate all tokenized products through a single DALP deployment: consistent compliance framework, shared identity layer, unified operational governance, and a single audit trail across all fund assets.

Platform Capabilities

DALP capabilities for asset managers

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Fund asset template with subscription, redemption, AUM fee collection, and automated yield distribution built in
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Automated yield and dividend distribution across all tokenized fund assets without manual processing
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Ex-ante compliance enforcement: 12 module types for cross-border investor eligibility, country restrictions, and holding periods
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Atomic DvP/XvP settlement with HTLC hashlock for tokenized fund unit secondary market trading
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OnchainID identity registry with KYC/KYB reusable across all fund products on the platform
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On-prem and cloud deployment via Kubernetes and Helm with configurable data residency per jurisdiction

Frequently Asked Questions

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Build tokenized fund operations with full lifecycle coverage.

DALP covers the complete fund lifecycle from subscription through redemption, AUM fees, and automated yield distribution. Talk to a product specialist about your fund tokenization program.