Vault configuration
Mandate, eligibility, cash rules and liquidity policy as versioned settings.
AltVaults OS
The operating layer for the alternative-investment lifecycle.
AltVaults OS is not a generic CRM or dashboard. It is the operating control plane for alternative investment products.
Control plane · illustrative
Demo01
Product configuration
02
Investor eligibility
03
Subscription
04
Capital allocation
05
Portfolio operations
06
Valuation
07
Reporting
08
Distributions
09
Redemptions
010
Transfers
Investor registry
Who holds what, under which eligibility state, without a second spreadsheet.
Eligibility rules
Refuse by default. Exceptions go to a person, not into the register quietly.
Document workflow
Acknowledgements, versions and permissions. The legal PDF remains authoritative.
Cash-flow events
Subscriptions, calls, distributions and redemptions posted as separate events.
Reporting
One pack, an as-of date, and a data status advisers can see.
Notice management
Material events delivered to the roles that should receive them.
Liquidity queue
Requests, notice, gates and order. No button the terms do not support.
Provider integrations
Administrator, verifier, payments and register partners, under contract.
Audit trail
Who changed a term, a permission or a cash event, and when.