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Funds

Fund Tokenization

Tokenize funds. Distribute globally. Settle instantly.

Traditional fund operations are built on batch cycles, manual pricing reconciliation, and geographic barriers. DALP replaces friction with programmable, compliant, real-time fund infrastructure.

Real estate

legacy infrastructure

Fund operations were not built for this era

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Slow Cycles

Subscription and redemption take T+1 to T+3 minimum. Investor capital sits idle during settlement.

 

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Limited Reach

Geographic restrictions and high minimums lock out entire investor segments.

 

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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.

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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.

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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.

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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.

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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.

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capabilities

Built for institutional fund operations

01

Real-Time Pricing Integration

Real-Time Pricing Integration

External data feeds inform subscription and redemption pricing automatically. 

02

Global Investor Onboarding

Global Investor Onboarding

Integrated KYC/KYB with reusable credentials across funds and asset classes.

03

Programmable Fee Structures

Programmable Fee Structures

Management fees, performance fees, and incentive mechanisms encoded in the token.

04

Fractional Fund Units

Fractional Fund Units

Lower minimums expand the investor base without fragmenting governance.

05

Jurisdictional Templates

Jurisdictional Templates

Pre-built compliance for MiCA, MAS, FCA, Japan FSA, and Reg D/S/CF.

06

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.

Safari - Funds

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.

Safari - Funds

See instant fund subscription & redemption

See how DALP automates the full fund lifecycle from subscription to redemption with compliant, atomic, production-grade infrastructure.