Every product launch becomes bespoke
A new strategy means a new stack of documents, portals and reconciliations.
Asset managers
Launch alternative investment vaults without rebuilding the operating stack.
AltVaults gives asset managers a configurable operating layer for investor onboarding, subscriptions, capital flows, reporting, eligibility and liquidity workflows.
The cost of bespoke
The work that should not be rebuilt every launch.
Investor onboarding is repeated
The same institution is verified again for every vehicle and every distributor.
Subscription operations are manual
Closes live in inboxes. Cut-offs are tribal knowledge.
Reporting is fragmented
The investor pack, the administrator file and the internal book do not match.
Liquidity administration is difficult
Queues, gates and notices are reconstructed each cycle.
Distribution infrastructure is disconnected
Wealth platforms cannot read the product without a bespoke integration.
Launch a Vault
Five steps. One record.
- 01Define mandateState the strategy, the assets in scope and the assets out of scope.
- 02Configure Vault SpecTurn legal terms into a versioned operating record.
- 03Connect partnersAdministrator, verifier, account bank, and an authorised manager where required.
- 04Onboard eligible investorsOpen the workflow only to investors the policy accepts.
- 05Operate and distributeReport, distribute and run liquidity from the same control plane.
Product modules
Use the pieces the strategy needs. Do not stand up a new vendor for each workflow.
Launch
Configure mandate, terms and the first operating version.
OS
Run the register, cash events, notices and exceptions.
Verify
Apply eligibility with approved providers, once.
Intelligence
See exposures, events and liquidity design in one graph.
Access
Let distributors present the vault without a second record.
Liquidity
Operate the redemption and transfer policy you actually wrote.
Private CreditAsset-Backed FinanceReal AssetsInfrastructureFund InterestsOther alternative strategies
Book a Vault architecture session.
Tell us the strategy, the structure you use today and where operations break. We will not ask for a track record, and this form is not an offer to manage assets.