Asset & Fund Managers
Tokenized funds with on-chain NAV, capital calls, and atomic DvP.
What this looks like
Fund share classes — private credit, venture, infrastructure, real-estate, sukuk — minted under the tradeable pattern (Pattern A) with the manager's compliance pack enforcing investor-eligibility, lock-up, transfer-restriction, and qualified-purchaser rules on every transfer. The manager carries the licenses and the regulatory burden; Boli ships the asset model and the lifecycle automation.
Lifecycle automation under AP2 mandates
The agentic runtime drives the operational lifecycle: NAV reconciliation against pricing sources, capital-call orchestration, distribution waterfalls, redemption sequencing, side-letter enforcement — all under on-chain AP2 mandates with verifiable execution. Every agent action is bound to a credentialed identity, anchored on-chain, and replayable.
Investors see a clean primary-issuance surface and a deterministic secondary settlement path. Managers see operational ops collapse from spreadsheet plus email plus reconciliation script to a single on-chain workflow.
Settlement-asset agnostic
Tokenized deposits, USDC, EURC, and a sovereign CBDC are interchangeable settlement legs; the asset and the cash leg settle atomically via AllocationV1. The fund manager picks the settlement asset that matches their LP base — there's no platform editorializing on which dollar to use.
Standards used
BSP-0001 (Tradeable Base, draft) carries the share-class semantics and transfer enforcement. BSP-0004 (Fund Operations Pack, draft) layers NAV, capital-call, and distribution primitives onto the base.
The parties on this rail.
- Private credit managers
- Venture funds
- Infrastructure funds
- Real-estate funds
- Hedge funds
- Sukuk and Sharia-compliant vehicles
Have a use case in asset & fund managers?
We scope the integration with you and ship the adapter alongside the anchor program. Neutral infrastructure, on open standards.