Launch Tokenized Assets
A complete platform for managing tokenized funds. Calculate NAV, process subscriptions, and distribute yield with precision and transparency.
NAV + Transfer Agent
APIs
Market feeds + Ledger
Data
Liquidity shocks
Stress Test
NAV & Yield Engine
- Calculate Net Asset Value (NAV) in real-time based on asset performance
- Automate daily yield accruals and coupon distribution
- Model complex fee structures and share class waterfalls
Portfolio Simulation
- Simulate subscription and redemption flows with varying liquidity profiles
- Stress test the fund against market shocks and FX volatility
- Rebalance portfolio assets to maintain target allocations
Investor Analytics
- Visualize investor concentration and flow trends in Looker
- Generate personalized performance reports for LPs
- Track real-time AUM and yield metrics across all funds
NAV Calculation Logic
// funds/nav-engine.ts
export function calculateNav(assets, liabilities, shares) {
// Sum up current market value of all holdings
const grossAssetValue = assets.reduce((sum, asset) => {
return sum + (asset.quantity * asset.price);
}, 0);
// Deduct accrued fees and expenses
const netAssetValue = grossAssetValue - liabilities.fees;
return {
navPerShare: netAssetValue / shares.outstanding,
totalAum: netAssetValue,
timestamp: Date.now()
};
}
Subscription Workflow
// funds/subscription.ts
export async function processSubscription(investorId, amount) {
// 1. Verify investor eligibility (KYC/AML)
await verifyInvestor(investorId);
// 2. Lock price and allocate shares
const strikePrice = await getLatestNav();
const shares = amount / strikePrice;
// 3. Update ledger and notify transfer agent
await recordIssuance({ investorId, shares, price: strikePrice });
return { status: 'settled', shares };
}
Ready to tokenize?
Deploy the fund management stack. Simulate investor flows, calculate daily NAVs, and verify your yield distribution logic before going live.