Case Study: Traditional Fund vs. On-chain Fund
Icon Rounded Closed - BRIX Templates

On-chain Fund Admin

Your dApp for a streamlined fund administration.

Start Now

Accept subscriptions of any kind

Seamlessly handle stablecoin, fiat, or in-kind subscriptions with ease.

Native Subscriptions
Custom Subscriptions

Native Subscriptions

Investors can connect their own wallet (e.g. Metamask, Trust, or Safe{Wallet}) and deposit the fund’s base currency such as a stablecoin using Fume’s protocol.

  • Only whitelisted wallets can deposit, ensuring AML compliance

  • The address, currency (e.g. USDC), amount, and network are set by the platform to avoid any manual mistakes.

Custom Subscriptions

Alternatively, the investor can deposit the liquidity following any other methods suggested by the fund manager.

  • Bank coordinates to receive a traditional wire transfer

  • BTC, or any wallet address to receive liquidity in any other form or chains

Tokenize your fund shares

Issue and manage tokenized shares securely on the blockchain while preserving side letters for custom terms (fees and lockups).

ERC6909
The fund’s stakeholder register is maintained on-chain using the ERC6909 standard.
No wallet? No problem
The investors can opt to use their own wallet or seamlessly let the platform create one for them in the background, removing any friction.
Secondary Liquidity
Once the fund units have been issued, the manager can discretionary allow for their transferability among whitelisted addresses.
Fund tokenization
Tokenize your shares to increase transparency and efficiency.
Learn more

Simplify the NAV calculation

Provide the assets’ value and let the protocol handle the NAV, fees, high-water marks, and equalizations.

Your Assets Valuation

You have full control of the underlying assets and their valuations. The only value required to perform the NAV calculation is the Gross Asset Value, which is the total value of assets held by the fund.

Instant NAV Result

The protocol takes care of performing the necessary high-water mark adjustments, equalizations, and calculation of fees, to provide instant NAV calculation results.

Automate Payouts

Streamline manager fees and investor distributions with on-chain automation.

Manager’s Fees

The protocol takes care of extracting entry, exit, management, and performance fees to be sent to the manager’s wallet.

Redemptions and Distributions

The payouts to investors, such as redemptions or pro-rata distributions can be settled directly on-chain.
Fund tokenization
Tokenize your shares to increase transparency and efficiency.
Learn more

Invest in any asset

On-chain funds can follow any investment strategy, from digital assets to stocks, or private equity.

Choose your Custody

Pick where to receive your subscriptions, such as an on-chain address (e.g. multisig wallet), a bank, or a third-party trading venue (e.g. a CEX).

Any Investment Strategy

Once the liquidity has been collected, the fund can follow any investment strategy, from private equity to DeFi trading.
Fund tokenization
Tokenize your shares to increase transparency and efficiency.
Learn more

Start Today

Dive into the future of fund management with Fume. Explore our on-chain administration tool designed to streamline your processes and reduce overhead costs.

Book a Demo
FumeX AG
Swiss Logo
Passaggio del Naviglio Vecchio 4
6600 Locarno
Switzerland
ProductPricing
Use Cases
For Asset ManagersFor Fund AdministratorsFor Transfer Agents
Resources
AboutContactBook a MeetingBlogDocumentation
© All rights reserved. Powered by FumeX AG
Privacy Policy
Terms and Conditions
By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.
DenyAccept