How the platform is actually built.
Most fund websites tell you what they do. Few tell you how the work gets done. Below is the actual stack — every system an accredited investor's capital touches between subscription and settlement, named, with the vendor relationships, data paths, and accountability boundaries written out. Where we use third parties, we name them. Where we built it ourselves, we say that too.
Presentation
Public-facing marketing surface. Static, CDN-distributed, no server-side state. Designed to be unaffected by anything that happens elsewhere in the stack — if our compute infrastructure went dark tomorrow, the site stays up.
Onboarding & Identity
Where a prospective investor becomes a verified accredited investor. Every component here is a regulated or audited third party — we don't reinvent KYC, accreditation verification, or e-signature, because better firms have spent decades doing it well.
Settlement & Custody
The ledger and wallet infrastructure that records ownership of FYN and SPLT participant interests. Permissioned — meaning only verified, authorized addresses can hold tokens — and audit-trailed end-to-end.
Valuation Engine
Where SPLT NAV is calculated, where FYN coupon accruals are tracked, and where the Annual Differential is measured. Daily cycle. CPA attestation engagement in progress for FY1 records.
Reporting & Tax
What an investor actually receives — quarterly statements, annual tax forms, and on-demand position visibility. Built so a CPA does not have to chase us for forms in March.
What we built ourselves. What we didn't.
Buy what's commodity. Build what's edge.
KYC, identity, e-signature, banking, custody — we use best-in-class third parties because better firms have spent decades doing each of these well. Our analytical methodology and the platform that runs it are ours.
Audit trail by default.
Every state-changing operation produces an immutable record. Subscriptions, NAV calculations, distributions, redemptions — all timestamped, all signed, all retainable. Independent auditors don't need our help to reconstruct any prior moment.
Permissioned over public.
We chose XDC's permissioned architecture deliberately. Public chains are appropriate for permissionless markets; ours is not one of those. Only verified, authorized addresses can hold our tokens. This is by design, not by accident.
Static when it can be.
The marketing site has no server-side state. The investor portal does, but every component runs in isolated, redeployable services. A failure in one place doesn't cascade to everywhere else. Boring infrastructure, by design.
Have technical questions we didn't answer here?
Architecture deep-dives, vendor agreements, audit reports, and security policies are available to qualified diligence teams under NDA. Mark Taylor (CTO) and Demarco Shango (Counsel) take these calls directly.