Issuance
Deploy digital assets across six asset classes. Start from 24 system product templates or a configurable asset starter, with reusable business rules, metadata, and compliance controls built in.
Learn morelegacy infrastructure
Fund operations were not built for this era
Fund products moved online years ago. Fund ops mostly did not. Subscriptions, redemptions, pricing, and reporting still run on batch cycles and spreadsheets, so capital sits idle and distribution stays narrower than it should.
Slow cycles T+1 to T+3
Subscriptions and redemptions still take days, so investor capital sits idle while settlement catches up.
Limited reach
Geography rules and high minimums shut out whole investor segments before the product ever gets a fair look.
Manual pricing, fees, investor reporting
Pricing, fees, and investor reports still lean on spreadsheets and month-end clean-up.
composable funds lifecycle
One platform. Five pillars.
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Compliance
Every transfer is validated against eligibility rules, identity claims, and jurisdictional constraints before execution. 12 on-chain compliance module types enforce policy automatically.
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Custody
Enterprise-grade key management with maker-checker approvals, HSM compatibility, and bring-your-own-custodian integrations including Fireblocks, Ripple Custody/Metaco, DFNS, Luna HSM, and local HSM models.
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Settlement
Atomic Delivery-versus-Payment and cross-value settlement ensure asset and cash legs complete together or revert together.
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Servicing
Subscriptions, redemptions, fees, distributions, and investor reporting run automatically from the holder list, from launch through fund close.
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Capabilities
Built for institutional fund operations
01
Real-time pricing integration
External price feeds drive subscription and redemption prices. Ops is not re-keying NAV into a second system.
02
Global investor onboarding
KYC/KYB runs once, then credentials travel with the investor across funds and other asset classes.
03
Programmable fee structures
Management fees, performance fees, and incentives sit in the instrument rules, not a side spreadsheet.
04
Fractional fund units
Smaller unit sizes lower the ticket without splitting how the fund is governed.
05
Jurisdictional templates
Eligibility packs for major regimes are ready to apply at subscription and transfer, not bolted on later.
06
Automated reporting
Holder activity, fees, and lifecycle events leave an audit trail ops and compliance can pull without a month-end rebuild.
T
+0
settlement finality
50
%
cost reduction
in fund admin
10
+
compliance
modules
7
+
years in production
at regulated banks
DALP 3.0 instrument templates
Four fund templates.
Ready to clone.
Start from a fund shape that already works. Each template carries the asset class, token features, safe defaults, and the fields you collect at launch. Clone the closest match, adjust what product needs, then publish your version as the house standard.
ETF
Mutual fund
Money market fund
Private equity fund