AKRU operationalizes what fund managers promise — the entire fund-administration lifecycle on one event fabric, with a single source of truth. 12 modules and 54 capabilities, grouped into five suites: issue, administer, and service tokenized securities end to end, alongside the systems you already use.
Every module writes to the same event fabric, so there is one source of truth across issuance, administration, compliance, and reporting. Deploy the full operating system or license individual suites and modules into your stack. Expand any module to see its capabilities — 54 across the platform.
Master data for instruments (CUSIP/ISIN), price-feed governance, data-quality exceptions.
Tokenized interests on a custom ERC-1400 security token, on-chain compliance registry, and document-hash anchoring on Avalanche.
Every GP, feeder, blocker, AIV, SPV and management company — formation docs, signers, and a delegation-of-authority matrix.
Double-entry GL, capital accounts, NAV, fee computation, capital calls, and waterfall execution.
Every LP and GP with commitments, KYC, accreditation, subscription automation with e-signature, a deal pipeline, and a self-service portal.
Bank accounts, multi-signer distribution controls, FX, escrow, and multi-currency settlement rails for cross-border LPs.
Federal + 50-state K-1s and 1099s, 704(c), PTET, FATCA/CRS, CPA review — 87% auto-derived, with a $0.01 QA gate.
OFAC/sanctions, Reg D 506(c), FinCEN CDD/UBO, transfer-restriction enforcement, and a three-rail KYC/AML/accreditation stack — screened before every transaction executes.
Trade lifecycle, custodian/prime reconciliation, loan-facility tracking, ABS/MBS credit servicing, and real-property capital-stack management (LTV, NOI, refinance).
VaR snapshots, a fair-value committee workflow, valuation approvals, limit monitoring, and stress testing.
IRR, TVPI, DPI, GIPS composites, LP and fund dashboards, and investor letters generated from live data.
Closes, capital-call cadence, continuation vehicles, the final waterfall, and clean termination — the full fund life as one continuous record. Entity Manager (03) serves this suite as well: entity governance spans formation through wind-down.
Two capabilities run across the whole operating system — turning documents into data, and connecting institutions across chains.
NLP and LLM analysis reads asset, security, credit, and loan documents and converts them into structured data — share classes, waterfalls, and key terms flow straight into the cap table, tax, and reporting.
Document intelligence →A permissioned network connecting institutions across chains — cross-chain transactions, on-chain identity, and near-instant T+0 settlement on private subnet infrastructure. In active development.
The network →Two AONFI product lines extend the operating system beyond fund administration, running on the same event fabric and the same source of truth.
Portfolio operations, mandate monitoring, and rebalancing workflows for managed strategies — built on the Portfolio Ops, Risk Platform, and Analytics & BI modules (09–11). Positions, valuations, and limits live on the same ledger as the fund's capital accounts, so mandates are monitored against live holdings rather than quarter-old extracts.
Loan-facility tracking and ABS/MBS credit servicing on the Portfolio Ops module (09) — facilities, covenants, and payment schedules maintained beside the assets they finance, with every servicing event written to the fabric and reflected in reporting the moment it posts.
Deploy the complete 12-module operating system end to end — issuance through reporting on one platform.
License individual suites or modules — e.g. just the Tax Suite or just Treasury — into the systems you already run.
Run the full platform under your own brand and administrative control.
Connect through standardized APIs and an event bus — AKRU sits around your core, not inside it.
Compliant transfer and re-registration workflows are built in; a regulated secondary venue is on the roadmap. Identity, accreditation, and sanctions are verified before any transfer settles — inside the same compliance perimeter as the rest of the platform.
Yes. Any of the 12 modules can be licensed individually or by suite — institutions commonly start with the Tax Suite, Treasury, or the Compliance Engine and expand from there. Every module writes to the same event fabric, so later additions share the same source of truth.
Through standardized APIs and an event bus. AKRU runs alongside your core systems — it extends your operation rather than replacing it, and nothing has to be ripped out to adopt it.
You do. Your fund's records are your records — AKRU maintains them to a regulated standard on your behalf, and you can export them at any time.
As a registrar change — a recordkeeping migration that moves the securityholder register and capital accounts onto AKRU while preserving every investor's economic interests. Records reconcile against your prior administrator before go-live, and the reporting cycle stays intact.
Avalanche — in production since 2022 — chosen for institutional-grade settlement and a 90%+ transaction-cost reduction versus prior infrastructure. Instruments are permissioned and identity-bound, and key records are hash-anchored on-chain so auditors and investors can verify them independently.