A many-to-many network of private funds
FundStream is not a single product. It is a neutral financial market infrastructure network for private markets, enabling members to exchange validated financial information directly across a shared, secure framework.
Built on that common network foundation is a growing set of applications that address specific post-investment challenges — from transaction processing and financial messaging to settlement coordination, lifecycle events and digital-asset interoperability.
One network. Multiple applications. A common infrastructure for private markets.
- Join once, reach every member
- Information exchanged many-to-many
- Standards-led, community-neutral governance
- Applications activated on demand
Purpose-built capabilities, one network
Each capability addresses a distinct function across the private-markets lifecycle, yet all operate on the same shared network foundation — one membership, one trusted identity and one secure connection across counterparties, service providers and market infrastructures.
Verify
Validate account, entity and payment details with the source institution before value ever moves — removing the leading cause of failed and misdirected transactions.
Subscribe
Structured subscription, redemption and transfer instructions exchanged in a standardized format between managers, distributors and administrators.
Documents
Share subscription packs, KYC evidence and capital notices over an encrypted channel with full provenance and immutable audit history.
Lifecycle
Capital calls, distributions, NAV releases and statement delivery orchestrated as programmable events instead of email chains.
Reference Data
A shared, permissioned registry of fund, share-class and entity data so every participant works from the same record.
Assure
Embedded screening, jurisdictional rules and evidence capture applied to each message as it traverses the network.
From onboarding to network scale
Join the network
Onboard once through a single, governed membership and identity framework.
Connect your systems
Integrate via API or secure file channel — no change to your existing platforms of record.
Activate applications
Switch on the applications you need and transact peer-to-peer with other members.
Scale across the lifecycle
Extend to new counterparties, asset classes and jurisdictions without new bilateral builds.
Value for every participant
Fund managers
Faster investor onboarding, fewer failed instructions and a clear view of distribution activity.
Institutional investors
One connection to many managers, with digitized subscription journeys and reliable reporting.
Administrators & asset servicers
Standardized inbound instructions that reduce manual rekeying and reconciliation cost.
Custodians & transfer agents
Verified counterparty and entity data delivered before settlement, not after a break.
Ready to see the network in action?
Tell us where the friction sits in your fund operations and we will walk you through the applications that address it.