Investors

The platform is read-only. With regards to the transactions tab - the fund manager will need to inform us of any capital calls e.g. Capital call of $2mil, Management fee $100,000 Our team will do the data entry that will be reflected on the platform for the fund manager to view.

This is our KYC process in a nutshell: We will be asking you for basic investor information - their Name, Email address and if they are an individual or an entity investor. After which we will be uploading this information in our system. Your investor will receive a link to our Fund Services platform where they will be asked to key-in information required for KYC and upload their documents. Once done, our compliance team will run this information through our compliance software to check the risk type of the client. We will then update the KYC status in the portal and ask the investor to sign and upload the necessary documents such as subscription agreement. This is how our system is working today. In the future, we will further improve automation on the backend and additionally automate the documents required such as subscription agreement wherein, we will upload a template of that form to the portal auto-filled with information. This will be easier for the investors to access and sign.

Ensuring that our KYC process is compliant with up-to-date MAS guidelines is a key priority for us and our MAS-regulated clients. I have attached an external audit report from RSM Risk Advisory that reviewed our procedures and verified that we adhere to the MAS outsourcing guidelines.

The platform is designed to cater to clients in the crypto space, we have two funds with a focus on crypto and they really like our platform due to the transparency and improved communication with LPs. Our staff are experienced in handling cryptocurrency transactions. Our platform works best for a buy and hold strategy.