Fund operations

How your evergreen fund runs on Tahoe.

Set each share price from your administrator's NAV. Take subscriptions by bank or USDC into one share class. Handle redemption requests and update investors. Every fund, one dashboard.

Sample data
Harbor Lane Credit Fund
$16.8M
AUM, senior secured credit
NAV per share$1.0214
LiquidityQuarterly
FundingACH, wire or USDC
One pricefrom your administrator's NAVset by you
One cap tablebank and USDC investors togetherone share class
Your brandon the investor portalinvestors never need to see the blockchain
Your fund cycle

What you do, in order.

  1. 01

    Set the price

    Take the NAV from your administrator. Set each share price from it.

  2. 02

    Clear new investors

    Investors clear KYC or KYB in your branded portal. You manage their onboarding from one place.

  3. 03

    Move money in and out

    Subscriptions arrive by ACH, wire or USDC and mint the same tokenized share. Redemption requests come in through the portal.

  4. 04

    Tell investors

    Send investors their NAV update. Share documents in the data room. NAV, cap table and audit logs stay export-ready.

Why it works

One reconciled system, not a stack of tools.

01

Stop stitching tools together

Spreadsheets, Notion, Box and block explorers give way to one system that stays reconciled.

02

See every fund at once

Run several funds from one dashboard, with AUM and investor counts consolidated.

03

Let investors serve themselves

In your white-labeled portal, investors invest more or request a redemption on their own. Investors without a wallet preference never know one exists. Others can bring MetaMask, Rabby or any EIP-1193 wallet.

Points of contact

Ready to talk?

Reach out to our founders directly. We work closely with every design-partner fund through launch.

Pre-launch

Walk through your own fund cycle with us.

We are opening pre-launch access to a small number of tokenized funds as design partners. Request a demo to walk through the product.