Technology

GPs gain up to 50% operational efficiency with tokenstreet's digital-first platform.

Compliance

GPs navigate complex regulations effectively using tokenstreet’s licence for alternative Investment funds.

Service

tokenstreet's experts advises General Partners from fund inception to closure.

Everything you need to run your fund

tokenstreet delivers a comprehensive solution for the administration of private market funds that extends beyond a software solution. The platform caters to the increasing demands for meeting compliance standards and managing complex investment structures, supported by a proactive team that efficiently handles a large number of transactions.

Full-service fund administration

You deal with your deals. We’ll deal with the rest.

LP-Onboarding

Life Cycle Management

Accounting & Reporting

Digital subscriptions and automated, paperless workflows increase efficiency for a LP-Friendly onboarding.

GPs can outsource all administrative, compliance and further fund-related middle & back-office tasks.

tokenstreet handles the accounting, creation compliance and tax reports as well as investor reports.

Pricing

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Do I need a license to launch a fund with tokenstreet?

tokenstreet will serve as the Alternative Investment Fund Manager (AIFM) and manager of the fund, eliminating the need for you to undertake these responsibilities.

tokenstreet's services encompass risk management, portfolio management, fund administration, auditing, and (pre-)marketing of the fund, allowing you to focus on other priorities.

There is no need for you to obtain authorization or registration as an AIFM; we handle all these requirements for you.

Which services are included?

As a fund sponsor, when you launch your fund with tokenstreet, we take care of:

tokenstreet takes care of the following services:
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o  Draftinglegal documentation tailored to your preferences.
o  Investoronboarding including KYC/AML and document signing.
o  Fund-Lifecycle Managment: Calculation / Execution of capital, call distribution, equalisations, transfer of LP-shares, investments and disinvestments.
o Tax-Service including bookkeeping, accounting, valuations and annual financial statements with tax return declaration.
o Fund valuation and audit.
o Preparing investor reports based on the information you provide.
o  Regulatory compliance Reporting.

What will be my role as a fund sponsor?

Your responsibilities will include:
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o Referring all potentially interested investors to tokenstreet
o  Sourcing investment opportunities for the fund
o  Conducting comprehensive due diligence on these opportunities, including financial and legal assessments
o Managing all investor relations with the portfolio companies.
o  Identifying and securing exit opportunities

Where and to whom can the fund be marketed?