legacy infrastructure
Fund operations were not built for this era
Slow Cycles
Subscription and redemption take T+1 to T+3 minimum. Investor capital sits idle during settlement.
Limited Reach
Geographic restrictions and high minimums lock out entire investor segments.
Manual Reporting
Pricing, fee processing, and investor reporting require spreadsheets and manual reconciliation.
thats why we built dalp
One platform. Five pillars. Complete fund lifecycle.
Deploy tokenized fund units with configurable subscription terms, fee structures, and external data feeds (via the Feeds system) for pricing inputs. Fractional units lower minimum investments from $100K+ to levels accessible to a broader investor base — expanding distribution without additional intermediary infrastructure.
Ex-ante enforcement validates every subscription and transfer against investor eligibility, accreditation status, and jurisdictional rules before execution. 12 compliance module types model complex multi-jurisdictional requirements — EU MiCA, Singapore MAS, UK FCA, Japan FSA — without post-trade remediation.
Key Guardian provides enterprise-grade key management with maker-checker approvals, RBAC, and HSM compatibility. Bring-your-own-custodian integrations (Fireblocks, DFNS) maintain existing custodian relationships — DALP orchestrates custody policy, it does not act as a custodian.
Atomic DvP ensures fund unit subscriptions and redemptions settle with both asset and cash legs completing together, or reverting together. No counterparty risk. No reconciliation gaps. T+0 settlement finality.
Automated lifecycle operations — dividend distributions, management fee collection, performance fee calculations, and final redemptions — execute programmatically across the fund's entire lifecycle. This is the operational capability most platforms lack entirely.
capabilities
Built for institutional fund operations
Real-Time Pricing Integration
Real-Time Pricing Integration
External data feeds inform subscription and redemption pricing automatically.
Global Investor Onboarding
Global Investor Onboarding
Integrated KYC/KYB with reusable credentials across funds and asset classes.
Programmable Fee Structures
Programmable Fee Structures
Management fees, performance fees, and incentive mechanisms encoded in the token.
Fractional Fund Units
Fractional Fund Units
Lower minimums expand the investor base without fragmenting governance.
Jurisdictional Templates
Jurisdictional Templates
Pre-built compliance for MiCA, MAS, FCA, Japan FSA, and Reg D/S/CF.
Automated Reporting
Automated Reporting
Immutable audit trails and real-time dashboards for operations, compliance, and security.
T
+0
Settlement finality
for subscription &
redemptions
50
%
Cost reduction in
fund administration
operations
10
+
Compliance modules
enforced ex-ante
7
+
Years in
production at
regulated banks
cross-asset synergy
Start with funds. Scale across asset classes.
Onboard investors once — KYC/KYB credentials are reusable across bonds, deposits, equity, and every other DALP-supported asset class. Compliance rules defined for fund distribution apply across jurisdictions and instruments. Same platform, same governance model, same operating framework.