Finance Book a structuring session
Protocol + platform

Protocol and platform
for private markets.

The protocol handles issuance, settlement, transfer rules, and fee logic. The platform handles the operational reality: issuer setup, investor onboarding, compliance, NAV, reporting, distributions, governance rights, and Cadmos Pay distribution.

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Admin portal + investor app
Cadmos administrative portal dashboard
Back office

Move fund administration out of spreadsheets.

Subscriptions, NAV, redemptions, fees, distributions, and transfers become self-enforcing protocol logic and an immutable operating record.

Launch

Configure the vehicle; do not rebuild the stack.

Chain, currency, share classes, access policy, fee logic, and investor flows are configured from the platform, not rebuilt for every issuance.

Operate

A real operating platform, not a deployment widget.

Issuer teams get an admin workspace. Investors get a branded portal. Smart contracts enforce the economic and compliance rules underneath.

Distribute

Offer the product wherever investors already are.

Publish through a branded web surface, run subscriptions through the portal, or add Cadmos Pay for bank-to-invest distribution.

01Platform overview

One infrastructure for the full operating cycle.

Cadmos brings issuer setup, investor onboarding, compliance, settlement, NAV, reporting, fees, and distribution into one controlled operating layer.

One back-office record

Subscription ledgers, NAV, fees, and redemptions stay in one auditable system.

Configuration-first launch

Each issuance starts from a working stack, not a blank build.

Platform, protocol, Pay

Issuer portal, investor portal, contracts, and optional Cadmos Pay distribution work together.

02Protocol + platform + API

Three surfaces, one operating model.

The protocol executes the rules. The platform gives issuers and investors a usable operating surface. The Cadmos API and Pay rail connect distribution, wallets, onboarding, and bank-to-invest flows.

Cadmos protocol pool overview
Cadmos protocol settlement view
Cadmos protocol fee and reporting view
Back end

The Asset Management Protocol

Smart-contract vehicles for issuing, settling, transferring, rewarding, and administering tokenized private-market interests.

Deploy on any EVM chain Ethereum, Polygon, Arbitrum, Base, BSC, Avalanche, and more.
Use any ERC-20 base USDC, USDT, EUROC, WBTC, WETH, or another configured ERC-20.
Share classes and feeders Multiple classes and feeders without rewriting contracts.
Instant NAV settlement Subscriptions and redemptions clear at NAV, atomically.
Fee and reward engine Management, performance, entry, exit, referral, and distribution logic.
Whitelist and audit trail Transfer controls, emitted events, snapshots, and governance readiness.
Cadmos platform administrative backend
Cadmos platform investor portal
Cadmos platform compliance and reporting
Front end

The Fund Tokenization Platform

The platform turns lifecycle events into admin and investor workflows people can actually operate.

Administrative back-end Create users, deploy pools, settle flows, update NAV, and distribute assets.
Customizable front-end Fund strategy, allocation, terms, and benefits rendered for investors.
Investor portal Listings, subscribe/redeem actions, reports, distributions, and wallet access.
Automated KYC ID, liveness, proof of residence, sanctions screening, and whitelist update.
Legal onboarding Upload agreements, route e-signature, and unlock eligibility.
Wallet integration MetaMask and WalletConnect for administrators and investors.
Cadmos API + Pay

Distribution and investor execution layer

The Cadmos API connects external surfaces to subscriptions, KYC state, wallets, documents, and events. Cadmos Pay adds a native bank-to-invest path for qualifying issuances.

API-first distribution Platform, website, and partner surfaces can connect to the same subscription and investor state.
Controls before movement KYC, legal signature, and whitelist state are checked before the investment action is available.
Reusable cash rail Top-ups, subscriptions, distributions, and redemption payouts can use the same account path.
Cadmos Pay logo Cadmos PayWebsite Download on theApp Store Get it onGoogle Play
03Admin workspace

One operating console for issuers, managers, and service providers.

Deploy, configure, and run the issuance lifecycle without losing control of the record.

  • A 01

    User and administrator management

    Give issuer, manager, administrator, and service-provider teams scoped access.

  • A 02

    Issuance launcher and configuration

    Configure chain, base currency, share classes, fees, and compliance parameters in one pass.

  • A 03

    Operate from a single pane

    Track status, update NAV, settle flows, pay fees, and distribute income from the same console.

  • A 04

    Whitelist and compliance policy

    Set transfer rules and push whitelist constraints directly to the token layer.

  • A 05

    Admin rights configuration

    Assign granular rights to accounts, multisigs, or contract-controlled roles.

04Investor portal

A branded investor portal with documents, holdings, and a clear subscribe path.

Investors see terms, holdings, documents, distributions, and direct subscribe/redeem actions in one place.

  • I 01

    Issuance listing and discovery

    Each issuance has a dedicated page for terms, strategy, performance, and factsheets.

  • I 02

    Direct subscription and redemption

    Qualified investors subscribe, redeem, and collect distributions without leaving the portal.

  • I 03

    Investor reporting

    Holdings, NAV history, distributions, and benchmark performance stay current.

  • I 04

    Wallet integration

    MetaMask, WalletConnect, and Trust Wallet are supported; Cadmos Pay users get an embedded wallet.

05Compliance & onboarding

KYC, signature, whitelist — tied to the transfer layer.

KYC, legal signature, and wallet eligibility become the conditions for transfer, not paperwork outside the system.

Sumsub DocuSeal MetaMask WalletConnect
  • C 01

    Automated KYC

    ID, liveness, proof of residence, sanctions, and investor classification run in one flow.

  • C 02

    Legal onboarding and e-signature

    Documents are uploaded once, routed for signature, and locked to the investor profile.

  • C 03

    Investor whitelist

    Primary and secondary-market eligibility is enforced at the token layer.

  • C 04

    Transfer controls

    Restrict transfers, freeze accounts, or open transferability per issuance.

06Subscriptions · Redemptions · Settlement

NAV pricing and DvP settlement, without the spreadsheet ledger.

Subscriptions and redemptions settle at NAV, with cash and tokens moving together or not at all.

  • S 01

    NAV-based subscription and redemption

    Investor flows price against the current NAV and settle on-chain.

  • S 02

    Delivery versus payment

    Cash and issuance tokens move together, or neither leg clears.

  • S 03

    Configurable cadence and limits

    Ticket sizes, cooldowns, windows, and pause controls are set per issuance.

  • S 04

    Peer-to-peer transfer

    Whitelisted secondary transfers happen directly on-chain.

07NAV · Reporting · Transparency

A live audit trail for every material event.

NAV, ledger state, admin actions, and investor events become live records, not post-launch reconciliation.

  • R 01

    Real-time NAV and history

    NAV updates become historical snapshots for charts and factsheets.

  • R 02

    Blockchain-enforced audit trail

    Whitelist updates, NAV changes, settlements, and fee payments emit events.

  • R 03

    Automated factsheets

    Factsheets update from NAV, positions, and distribution events.

  • R 04

    Snapshots and governance

    Snapshots give distributions, rewards, and votes a consistent cap-table state.

08Fee engine & distributions

Fees and distributions calculated from the same source of truth.

Fee math and distributions run from lifecycle events instead of separate admin files.

  • F 01

    Management and admin fees

    Annual management and admin fees accrue and settle from configured rules.

  • F 02

    Performance fees with hurdles

    Set benchmarks, crystallisation, soft hurdles, and hard hurdles per issuance.

  • F 03

    Entry, exit, and referral fees

    Entry, exit, and referral fees are configured per issuance.

  • F 04

    Distributions and airdrops

    Income can be capitalized or paid pro-rata in the selected ERC-20.

09Share classes · Feeder · SPV

Structure changes should be configuration, not rebuilds.

Share classes, feeders, and SPVs are modeled as structure options instead of one-off engineering projects.

  • X 01

    Multi-class support

    Differentiate fees, access, reporting, and distribution policy by class.

  • X 02

    Master / feeder architectures

    Tokenized feeders connect to existing master structures.

  • X 03

    SPV wrappers

    Standalone SPV issuances support ring-fenced deals and tranches.

  • X 04

    Any EVM chain, any ERC-20 base

    Chain and base currency are configured per issuance.

10Access control & governance

Granular rights, built for multi-admin operations.

Administrative rights are split by role, action, wallet, and governance maturity, so control can evolve without breaking operations.

  • G 01

    Multi-administrator model

    Issuer, manager, administrator, and provider roles each get scoped permissions.

  • G 02

    Multisig-ready

    High-impact roles can be held by a Safe or equivalent multisig.

  • G 03

    Progressive decentralisation

    Rights can be renounced as the structure matures.

  • G 04

    Modular architecture

    Use the full stack or specific modules under an existing admin framework.

11Cadmos Pay integration

Bank-to-invest distribution, without forcing Web3 on investors.

For qualifying issuances, Cadmos Pay opens a full flow from a dedicated IBAN to a whitelist-enforced, on-chain subscription. Investors deposit from their own bank, hold an app balance, and subscribe through a digital-banking experience while stablecoin settlement runs underneath.

01

Dedicated IBAN

Each investor gets a Cadmos Pay account with its own IBAN and rails in EUR, USD, GBP, MXN, and BRL. Deposits from any bank route directly in.

02

Wallet balance

Bank deposits convert to stablecoin and sit in the investor's self-custody wallet. Balances stay liquid between subscriptions.

03

Compliant subscription

Subscription into the issuance runs through the same contract and whitelist. Distributions and redemptions route back to the same wallet or bank account.

Cadmos Pay distribution is optional and reserved for qualifying issuances. Read the full bank-to-invest section on the homepage for the product sequence.

Documentation

Go deeper on protocol, compliance, and implementation.

Contract interfaces, compliance model, admin rights, chain configuration, integration guides, and event schemas, maintained and versioned alongside the platform itself.

Read the documentation Get a callback
Legal classification note Cadmos provides technological and operational infrastructure for creating and managing Investment Pools on-chain. Investment Pools may operate similarly to investment funds, but they are not automatically legally classified as such. Classification depends on the selected regulatory framework and jurisdiction, and Cadmos does not operate or manage the Investment Pool itself.
Next step

Book a structuring session.

A 45-minute working session with the Cadmos launch team. We map the structure, investor profile, operating model, and launch path.

Book a structuring session → Request the product brief