Fund Admin Pages

Pages accessible by Fund Admins

Transactions

On the transaction page, you can view investor's orders for your instruments, check their status, and manage their lifecycle.

NAV

The fund administrator diligently maintains the net asset value (NAV) for each financial instrument within the fund. This involves assessing share values on specific dates and discerning whether the NAV relies on audited or unaudited financial data. The distinction between the most recent audited and unaudited values significantly affects subscription and redemption processes, influencing investment choices and investor trust.

Settle

The fund administrator plays a pivotal role in managing order settlements, diligently verifying payments linked to the locked orders before proceeding. This critical task ensures that funds are appropriately directed to the underlying investment in instances of subscription or accurately withdrawn in scenarios of redemption. Following this rigorous verification process, the fund administrator authorizes the settlement by casting a vote. While the default setting requires only a single vote from a fund administrator to finalize the settlement, this system is designed with flexibility in mind, allowing for configurations that necessitate multiple fund administrator votes to authorize a settlement. This added layer of approval can enhance the oversight and security of the settlement process, ensuring a higher level of scrutiny and accountability.

Holdings

On the holdings page, you can view investor's current holdings and past settlements for your instruments. You can also download this information.

Fund Whitelist

The fund whitelist page shows the access investors have to your funds. From here you can grant or revoke access for them.