Subscription workflow
Documents, acknowledgements and a cut-off. Not an email thread.
AltVaults Fund
From access to allocated capital.
Coordinate subscriptions, deposits, commitments, capital calls, payment instructions, allocation and distributions. Available only to eligible investors where permitted, and not as a public investing flow.
Payment instructions
Fiat or stablecoin coordination with a payments partner. AltVaults does not hold the cash.
Capital calls
A calendar and an event, with an owner and an approval.
Distributions
A separate event from valuation. Fees are visible.
Exceptions
Breaks stay on the record instead of in a side spreadsheet.
What this is not
AltVaults provides technology, workflow and partner-orchestration infrastructure. Legal, tax, regulatory, custody, administration, investment-management, financial-promotion and distribution activities are delivered only by appropriately authorised or qualified third parties where required.