CADMOS
Back End
Asset Management
Protocol
Front End
Fund Tokenization
Platform
Embrace the Coming Change
The Asset Management Protocol
Deploy in few clicks
Cadmos Investment Pools can be launched on any EVM compatible blockchain such as Ethereum, BSC, Polygon, Avalanche, Arbitrum, Optimism, Fantom…
Use any ERC-20 as your Investment Pool base currency, launch your vehicle in USDT, USDC, BUSD, EUROC, WBTC, WETH, WAVAX….
Configure multiple share classes for your Fund in a few clicks. Easily create funds using a master/feeder architecture.
Your Pool can capitalize income or distribute it. The smart contracts take care of distributing the right amount to each tokenholder.
Distribute income, or airdrops, in any ERC20 token.
Instant settlement
Given the Total Asset Value, the administration smart contracts automatically compute NAV, instantly settle pending inflows and outflows at the right price and atomically to ensure Delivery Versus Payment.
Say goodbye to T+2 settlements, Inflows and NAV updates can now be handled in real time.
Use the blockchain as your transfer agent. The Investment Pool tokens can be instantly transferred and directly held within blockchain wallets, allowing you to directly interact with your investor, with no intermediary.
Configure minimal and maximum subscription and redemption amounts for your Investment Pool.
Inflows and/or outflows can altogether be paused to adapt to liquidity conditions.
Fees
The Administration smart contracts automatically compute and enforce the payments of fees and rewards. They can be settled either in the chosen base currency or in new shares by inflating the Pool current supply.
Configure management and administration rewards and define the annual percentages of the Total Asset Value to be paid to the Strategist and Administrator
Customize the incentive reward structure:
Arbitrary Benchmark: Performance rewards can be paid relatively to any benchmark.
Crystallization Period: Define the frequency at which incentive rewards can be paid.
Soft and Hard Hurdle Rates: Align your interest with the investors by using soft and hard hurdle rates.
An Exit Fee is configurable and it can be paid
To remaining investors
And/or for the Strategist (Manager)
Define an Entry Fee or create in a few clicks a new referral link for your Investment Pools.
The referrer will be automatically paid out the configured amount when subscriptions are handled.
Investor Whitelist
Define an Investor blacklist or whitelists to ensure compliance with your chosen regulatory framework. E.g. populate your whitelist after KYC onboarding.
Whitelists can be automatically enforced by the smart contract at the primary market level (subscriptions and redemptions) or at the secondary market level (Peer-to-Peer transfers)
Make the Pool token freely transferrable between its holders or restrict transfers to Primary market operations only.
Flexible and Modular
Pool Administrative privileges can be held by any blockchain address: End User Accounts, Multisignature Wallets or other smart contracts
Define Multiple Administrators for your Investment Pool
Easily configure the rights of each Administrator
Renounce to Administrative prerogative to increase decentralization
The Protocol has been designed with a highly modulable architecture so that you may independently use some of its components to fit your specific needs
Web3 Native
CADMOS Investment Pools track records are directly registered within the smart contract on the blockchain.
Blockchain events are automatically emitted for each administrative action.
Investment Pool Tokens are Snapshottable to ensure integration with efficient reward distribution and DAO voting systems.
CADMOS Investment Pools implement the ERC-20 token standard and are compatible with DeFi primitives such as Uniswap or Aave.
The Fund Tokenization Platform
Administrative back-end
As a Strategist or Administrator create base users and administrator accounts for your team.
Team members directly login with their blockchain wallet
Launch an Investment Pool on any supported blockchain in a few clicks. Our administrative platform makes the deployment and initial configuration of the constellation of smart contracts making up an Investment Pool entirely seamless.
From a single unified interface:
Check the Pool current status, pending inflow and expected cash balance
Update the Fee parameters and pay them out
Distribute Assets to token-holders.
Update NAV and the Benchmark level
Settle pending inflows and outflows
Define whitelist policy and whitelist or blacklist investors
Configure Smart Contract Administrative rights
And more …
Customizable Front-End
Each Investment Pool has a Strategist, or manager, and an Administrator, which are displayed on the Pool front-end.
Customize the Strategist and Administrator profiles
Automatic verification of assigned Strategist and Administrator
In addition to blockchain-sourced data, which is automatically generated you can easily add colour and information for your investors with the following sections:
Key Benefits
‘How it works’ section
Investment Objective
Asset Allocation breakdown
The CADMOS Administrator and Investor Portals are fully compatible with both Metamask and WalletConnect.
Investor Portal
Protocol Investment Pools are listed on the website front-end with detailed information and performance metrics to help the user make informed investment decisions.
The Cadmos Investor portal allows the investor to directly:
Subscribe into Investment Pools
Redeem Investment Pool shares
Collect Distributions
The Pool reporting page provides transparent and real-time updates on investment performance, investment strategy and fees.
Powered by decentralized technology, our automatically generated factsheets are secure, tamper-proof, and easily accessible to all stakeholders.
Programmable Compliance
Seamless onboarding for your investors. KYC checks include ID capture, liveliness detection, proof of residence and sanction screening.
Manage your legal documentation through the Cadmos Administrative Portal, upload agreements and have them automatically signed by your investors through Docusign.