How To Invest in a KAIO Fund?

KAIO makes it simple to allocate capital into alternative investments through a secure, digital-first process. On the platform, investing in a fund is referred to as "subscribing", which is the standard term used in the asset management world for initiating a new fund investment.

This article walks you through the step-by-step process of placing a subscription order on KAIO and explains how to track it through each stage.


What is a Subscription?

A subscription is the process of investing in a fund. After committing a specific amount of your capital towards the purchase of fund units, you will be issued with a number of tokenised shares (in the KAIO fund feeder vehicle that has invested in such fund) proportionate to the amount you have subscribed and calculated based on the fund's then current NAV as at the next applicable dealing date.


How to Subscribe to a Fund on KAIO

Step-by-Step

1. Go to the Products Page

From the main navigation panel, click on Products where you can view a list of funds in which you are eligible to invest, based on your personal profile metrics.

Each fund card on the Products page displays the following information related to such fund:

  • Strategy overview

  • Legal structure (e.g. Singapore VCC)

  • Minimum investment amount

  • Latest NAV (if available)

2. Select a Fund

Click on the fund card to view the selected fund's full details, including subscription timelines, fees (if applicable), and past NAV performance.

Products View

Fund Details View

1. Create the Order

Go to the Products page and select the fund in which you would like to invest. Click “Create Order” and enter your desired investment amount, which amount must be no less than the fund’s minimum investment amount.

2. Preview the Order

Before an order is placed, you will be able to preview your order and review the following in relation to your selected fund:

  • Investment amount

  • Estimated number of units

  • Latest NAV (if available)

  • Selected payment method

Confirm everything is accurate before continuing.

Create Order View

Preview Order View

3. Sign the Subscription Agreement

KAIO generates a digital subscription agreement for your order, based on the fund’s terms and the desired investment amount.

Next, you will be prompted to review and sign the subscription agreement directly on the platform. Offline signing is also supported where required.

Order Signing View

Order Details View

4. Pay

After signing, you will be instructed to complete the payment using your selected method.

KAIO currently supports:

  • Traditional bank transfers – Wire funds to the depositary account listed in your order summary

  • On-chain digital payments – Pay using USDC on Ethereum by connecting your wallet directly on the platform

All payment instructions will be shown after signing, with your chosen method clearly indicated.


Understanding Your Order Status

Once submitted, your order will move through five possible statuses:

  • Signing – Waiting for your digital signature on the subscription agreement

  • Awaiting Payment – Agreement is signed, now waiting for funds

  • Paid – Awaiting Approval – Payment received, pending fund admin verification

  • Awaiting Settlement – Approved, queued for allocation at the next dealing date

  • Completed – Your investment is confirmed, and fund tokens are issued

You can view and track all your orders at any time via the Orders tab.


What Happens Next?

Once your order is completed, the fund units will be issued directly to your KAIO wallet on Ethereum — the same wallet created for you during onboarding.

You can check your updated position in the Portfolio page, with real-time NAV tracking.

From the Portfolio page, you can:

  • Hold and monitor your investment directly on the platform

  • Bridge your tokenised units to supported DeFi protocols via the KAIO Gateway

  • Redeem your position, if you wish to exit at a future dealing window

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