DALP for Funds
Tokenized fund infrastructure with the lifecycle automation asset managers need.
Tokenizing a fund creates ongoing operational obligations: NAV-based distribution, subscription and redemption processing, AUM fee collection, and investor eligibility controls. DALP's fund template handles the entire lifecycle — from initial subscription through ongoing servicing to final redemption — with ex-ante compliance enforcement, atomic settlement, and full audit trails built in.
Platform Fit
What tokenized fund programs need vs. how DALP delivers
| What tokenized fund programs need | How DALP delivers it |
|---|---|
| Investor subscription workflow with KYC/AML verification and eligibility checks | OnchainID identity registry provides invitation-based KYC onboarding, claim lifecycle management, and eligibility verification. Subscription workflows integrate identity verification before fund unit issuance |
| NAV-based distribution: yield and income payments to fund unit holders | DALP automates NAV-based distribution programmatically: income payments execute to all registered unit holders on schedule with on-chain event logs and full audit trail |
| AUM-based fee collection for fund managers | Configurable AUM fee accrual and collection: management fee, performance fee, and other fee structures can be configured in the fund template and collected automatically |
| Investor eligibility controls for accredited/professional investor requirements | 12 compliance module types enforce accreditation verification, investor eligibility, minimum subscription amounts, jurisdiction restrictions, and transfer restrictions ex-ante at the smart contract layer |
| Redemption processing: fund unit redemption at NAV with settlement | Configurable redemption workflows: on-demand or scheduled redemption with NAV calculation, unit burn, and payment processing. Redemption approval controls and maker-checker workflows for operational governance |
| Atomic DvP settlement for fund unit subscriptions and redemptions | XvP/DvP atomic settlement: fund unit delivery and payment finalize simultaneously or both revert. Zero counterparty risk for subscription and redemption transactions |
| Cap table management: track all fund unit holders and ownership changes | On-chain investor registry tracks all unit holdings, ownership changes, subscription history, and income distributions. Full cap table visibility with exportable audit reports |
| Regulatory audit trail for fund administrator and regulator oversight | 21 pre-built Grafana dashboards and full on-chain event logging provide complete audit trails for every subscription, distribution, redemption, and compliance decision |
Why Choose DALP
3 Reasons Asset Managers Choose DALP for Fund Tokenization
Fund tokenization creates ongoing servicing obligations that last for the fund's lifetime. DALP is built to handle them.
DALP covers the complete fund lifecycle: subscription with KYC/AML verification, NAV-based distributions, AUM fee collection, and redemption processing. The operational burden of running a tokenized fund is handled by the platform.
12 compliance module types validate accreditation, investor eligibility, and jurisdiction restrictions ex-ante. No unauthorized investor can receive or transfer fund units. Every compliance decision is logged for audit.
DvP atomic settlement: fund unit delivery and payment finalize simultaneously or both revert. Zero counterparty risk for every subscription and redemption transaction.
Platform Capabilities
DALP fund capabilities in depth
Automated NAV distribution: yield and income payments to all unit holders on schedule with on-chain audit trail
AUM fee collection: management fee and performance fee automation built into the fund template
12 compliance modules: accreditation verification, eligibility controls, jurisdiction restrictions enforced ex-ante
Redemption workflows: NAV-based redemption with configurable processing windows and maker-checker approval
Atomic DvP/XvP settlement: fund unit and payment legs complete together or revert
On-chain cap table: full investor registry with subscription history, distributions, and ownership changes
Frequently Asked Questions
DALP's fund template supports regulated collective investment vehicles including money market funds, bond funds, equity funds, and real estate investment structures. The template includes configurable subscription mechanics, NAV-based distribution, AUM fee collection, and redemption workflows. Specific fund legal structures are designed with your legal team and fund administrator.
DALP executes NAV-based distributions programmatically: at each distribution date, the platform calculates payment amounts based on unit holdings and NAV, distributes to all registered unit holders, and logs the event on-chain. No manual payment processing. The full distribution is recorded with timestamps and per-holder amounts for fund administrator reconciliation.
Yes. DALP's compliance module types enforce accreditation verification, minimum subscription amounts, professional/institutional investor requirements, and jurisdiction restrictions ex-ante. The OnchainID identity registry manages KYC/AML claims and investor eligibility verification. Only verified, eligible investors can hold or transfer fund units.
DALP supports configurable redemption workflows: on-demand redemption at NAV, scheduled redemption windows (monthly, quarterly), and redemption approval controls. The redemption process includes NAV calculation, unit burn, and payment settlement. Atomic DvP ensures fund units and payment finalize together with no counterparty risk.
Yes. DALP provides REST API, GraphQL, and event webhooks for integration with existing fund administration platforms. ISO 20022 payment rail connectivity supports SWIFT, SEPA, and RTGS for fund subscription and redemption payment flows. DALP fits into existing fund operations without replacing the fund administrator's systems.