From ETF-style open-end funds to private equity closed-end vehicles — tokenize fund units with automated subscriptions, NAV management, and distribution processing.
Fund managers operate in a world where fund administration technology has not kept pace with the complexity of modern fund structures. Open-end funds require continuous subscription/redemption processing and frequent NAV calculations. Closed-end funds need vintage tracking, distribution waterfall management, and periodic capital calls. Multi-class structures multiply the complexity. And none of these systems provide investors with real-time visibility or liquidity options.
Fundraizerly provides a unified fund infrastructure that supports both open-end and closed-end structures with tokenized fund units, configurable NAV management, automated subscription/redemption workflows, and optional secondary trading — all managed through a single platform.
Continuous subscription and redemption processing with configurable dealing days, notice periods, and gate provisions
Vintage tracking, capital call management, distribution waterfalls, and lockup enforcement with optional secondary liquidity
Configurable NAV calculation and publication with investor notifications and historical tracking
Support multiple share classes with distinct fee structures, minimum investments, distribution priorities, and redemption terms
Program distribution logic that executes automatically — income distributions, capital returns, and performance allocations
Per-class secondary trading with configurable approval gates and transfer restriction enforcement
A closed-end real estate fund tokenizes fund units for 150 investors, with automated quarterly rental income distributions and secondary trading activation after Year 2.
An asset manager launches a tokenized open-end fund with three share classes offering weekly dealing, automated NAV calculation, and instant subscription settlement.
A fund-of-funds vehicle tokenizes its units, giving investors exposure to a diversified portfolio of underlying funds with consolidated reporting and optional secondary liquidity.
An investment club uses Fundraizerly to structure pooled capital as a tokenized fund, giving members transparent ownership, automated distributions, and the ability to exit through secondary trading — all managed from a branded club portal.
One platform for open-end, closed-end, and hybrid fund structures with any number of share classes
NAV calculations, subscription processing, and distributions execute with minimal manual intervention
Real-time portfolio dashboards, digital document management, and communication tools that LPs expect
Secondary marketplace differentiates your fund offering and attracts investors who require flexibility
A nine-figure AUM alternative investment manager has selected Fundraizerly for its next generation of closed-end funds
See how Fundraizerly can transform your asset management with institutional-grade infrastructure.