Investors, shares, fees and statements. The fund structure, built in.
A 23-service pool engine treats investors as first-class objects: subscriptions, redemptions, segmented classes and per-investor performance tracked on the same live data the strategies run on. Statement-ready ledgers, role hierarchy from Participant to Owner, danger-confirm on every sensitive write.
Talk to our teamFamily offices, funds and holdings are not single accounts; they are structures of investors, entities and wallets, each with a share, a fee schedule and a statement. Run on spreadsheets, that structure becomes a source of error and mistrust. Multi-Entity Investment Management makes investors first-class: subscriptions, redemptions, segmented classes and statement-ready ledgers, on the same platform that executes the trades, so the numbers always match reality.
Multi-Entity Investment Management
- Pools as organizations, with investors as first-class entities
- Subscription and redemption transactions per investor
- Segmented investor classes and per-segment fees
- Role and permission hierarchy from Participant to Owner
- Invite flow for onboarding members and investors
- Statement-ready ledger and reporting at investor, segment and pool level
- Danger-confirm gate on sensitive writes such as fee, withdrawal or investor code
- Live data: investor reports match execution exactly
A desk, not a spreadsheet.
Tracking investors in a spreadsheet breaks the moment you grow. Make the fund structure a native object and the reporting takes care of itself.
Investor management built in
Investors are first-class entities: subscriptions, redemptions, segmented classes and per-investor performance, without bolting on a separate fund-admin tool.
Granular authority
A role and permission hierarchy from Participant to Owner means every operator and investor sees exactly what they are entitled to, and nothing more.
Reports match reality
Because accounting sits on the same platform as the trades, investor statements reflect live execution data rather than a delayed, hand-keyed copy.
Auditable writes
Sensitive changes such as fees, withdrawals and investor records pass a danger-confirm gate and are recorded, and each section can be edited independently without disturbing the rest.
Structure, onboard, report.
Structure
Create a pool, define segments and fees, set the role and permission hierarchy.
Onboard
Invite members and investors; record subscriptions and redemptions per investor.
Report
Track each investor's share and history; generate statement-ready reports at investor, segment and pool level.
Questions fund admins ask.
Do you act as a fund administrator?
No. We provide the operational rails: investor records, transactions, segments and statement-ready ledgers. KYC and AML stay with your fund admin or compliance partner; we integrate via API or import.
Can investors see their own position?
Yes. Investor-role accounts get read-only views of the segments they are entitled to: their balance, performance and statement history. They cannot see other investors or operator controls.
How are fees handled?
Fees are defined per investor and per segment, applied on the same platform as the trades, so the ledger and statements stay consistent with live execution.
Can we restrict who can change what?
Yes. A role and permission hierarchy from Participant to Owner scopes every action, and sensitive writes pass a danger-confirm gate with an audit record.
Do you produce investor statements?
Yes. Statement-ready ledgers and reports are available at investor, segment and pool level and are exportable on demand.
Make the fund structure native.
Bring your investors, segments and fees onto one platform that already runs the trades and the reporting.
Talk to our team