FundMesh coordinates subscriptions, redemptions, and reporting across fund managers and administrators -- so every party sees the same state, in real time.
FundMesh keeps fund managers, transfer agents, and investors on the same page by synchronizing ownership and transaction state in real time.
Synchronize state between fund managers, administrators, and transfer agents without reconciliation headaches.
Every subscription, redemption, and transfer is reflected across all parties within seconds, not days.
Generate consistent reports across all stakeholders from a single source of truth.
Every transaction is sequenced and recorded with full provenance, making compliance straightforward.
Traditional fund administration relies on emails, spreadsheets, and batch reconciliation. FundMesh replaces that with continuous state synchronization across all parties.
Fund managers, administrators, and transfer agents connect to the mesh. Each participant maintains their own view of the shared state.
When a subscription is placed or a redemption is processed, FundMesh propagates the state change to all connected parties in real time.
The settlement layer sequences transactions authoritatively, eliminating discrepancies and reducing reconciliation to near-zero.
FundMesh leverages the settlement layer to provide authoritative transaction sequencing and tamper-proof record keeping for fund administration.
Transactions are ordered by the validator network, providing a single, indisputable timeline of events. No more conflicting records across participants.
Because all parties share synchronized state, the traditional multi-day reconciliation process collapses to seconds. Discrepancies are caught immediately.
Participants see only the data relevant to their role. Fund managers see their portfolios; investors see their holdings. No unnecessary data exposure.
The network operates continuously. Subscriptions and redemptions settle when they happen -- not at the end of a business day or week.
Purpose-built tools for the complete fund lifecycle, from investor onboarding through settlement and reporting.
Process investor subscriptions with automated KYC/AML checks, capital call tracking, and real-time allocation across share classes.
LiveHandle redemption requests with configurable gates, lock-up enforcement, and synchronized payout sequencing across administrators.
LiveGenerate NAV statements, capital account summaries, and tax documents from a single source of truth shared by all administrators.
LiveContinuous state comparison eliminates batch reconciliation. Discrepancies are flagged in real time, before they compound.
LiveConnect your existing transfer agent workflows. FundMesh synchronizes ownership records without replacing your existing infrastructure.
LiveManage multiple fund structures -- open-end, closed-end, and hybrid -- from a single platform with shared operational logic.
Coming SoonSee how FundMesh can reduce reconciliation time, improve reporting accuracy, and keep all parties synchronized.
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