The operating system for cross-border funds

PoliBit automates fund operations end-to-end (from KYC to capital calls, distributions, and multi-currency settlements) across Latin America and the United States.

1,300+ watchlists
Stablecoin rails by default
ERC-3643 compliant
$7M+
Assets under administration
100+
Investors
1,300+
International watchlists screened
5
Markets with active clients
How it works

One platform for the entire fund lifecycle.

Replace spreadsheets, manual notices, and cross-jurisdiction reconciliation with a single operating layer your team and LPs share.

01
Structure
Configure fund vehicles, SPVs, trusts, and token classes across jurisdictions.
02
Onboard
Digital subscription flow with automated KYC/AML and accreditation checks.
03
Call capital
Generate ILPA-compliant notices and reconcile payments in real time.
04
Deploy & track
Monitor assets, KPIs, and NAV across every fund and SPV in the structure.
05
Distribute
Run pro rata distributions with preferred return and settle in any currency through optimal rails.
06
Report
Auto-generate LP statements every quarter. Upload any report or tax document for each investor, and export tax-ready data straight into your accounting and tax systems.
Capital calls

From commitment to wire, automated.

Generate ILPA-compliant notices, track payments, and post on-chain records without touching a spreadsheet.

  • Pro-rata drawdown calculations
    Based on each LP's commitment and LPA parameters.
  • Branded, compliant notices
    PDF + email delivery per LP, with wire instructions matched to their currency.
  • Real-time reconciliation
    Auto-match receipts across stablecoin, bank wire, and card rails.
See the workflow
Capital Call Notice - Q2 2026
Auto-generated
Meridian Horizon Fund II
Notice: Apr 1, 2026 · Due Apr 15
Sending · 28 of 32
$1,840,000
23.5% of total commitments - tranche 2 - Parque Logistico Norte
LP delivery status
Grupo Nexo Capital
$1.20M
$282,000
Sent
Family Office MX
$800K
$188,000
Sent
Inversiones del Sur
$650K
$153,000
Pending wire
+28 more LPs
-
$1.22M
Delivered
Distributions

Distribution math your LPs can verify themselves.

Configure preferred return once. PoliBit calculates every distribution, generates LP-level breakdowns, and settles across currencies.

  • Pro rata distributions with preferred return
    Calculated for each LP and audited in real time.
  • ILPA-compliant LP notices
    Full breakdown per LP, delivered the moment the distribution is posted.
  • On-chain immutable record
    Every investor can verify their distribution independently: no reconciliation calls.
See the workflow
Pro Rata Distribution - Parque Logistico Norte
Calculated
Gross distribution
$2,140,000
Pro rata - 8% preferred return
Return of Capital
100% LP
$980,000
Preferred Return (8%)
100% LP
$784,000
Pro Rata Remainder
100% LP
$376,000
Net LP distribution$2,140,000
Cross-border by design

Every LP, jurisdiction, and currency, settled from one dashboard.

PoliBit routes each distribution through the lowest-cost compliant rail (stablecoin by default, with bank wires and credit cards as backup) and handles the on-chain audit trail automatically.

< 10s
stablecoin settlement
5
markets with active clients
24/7
global settlement coverage
Cross-Border Distribution Run
Settled
Total settled
$2,140,000
32 LPs - 4 currencies - 7 rails
Fees saved
−$8,240
vs wire-only
Stablecoin rail 78%Wire 14%Card 8%
🇺🇸US Family Office
$312,420
USD
Stablecoins
8s
🇲🇽Grupo Andrade Capital
$248,000
MXN
Stablecoins
11s
🇬🇹Grupo Volcán Capital
$184,600
GTQ
Stablecoins
9s
🇵🇦Istmo Partners
$96,500
USD
Stablecoins
9s
Multi-entity structures

Master fund, SPVs, and trusts: modeled once, synced forever.

Map your real-world structure into PoliBit: LP commitments feed through the master fund into each SPV or trust, and NAV is tracked across the entire structure. Every fund can issue compliant security tokens on the open ERC-3643 standard, transferable only between verified wallets.

  • Fund · SPV · Trust modeling
    Delaware LPs, Mexican trusts: all native.
  • ERC-3643 token compliance
    Only approved wallets can hold tokens. Transfer restrictions enforced on-chain.
  • Consolidated reporting
    Roll up commitments and distributions across the full structure in one click, and track NAV.
See the workflow
Structure Map - Meridian Horizon Fund II
4 entities - 3 jurisdictions
🇺🇸
US LPs
12 investors
🇲🇽
MX LPs
10 investors
🇬🇹
GT LPs
6 investors
🇵🇦
PA LPs
4 investors
Master Fund
Meridian Horizon Fund II, L.P.
Delaware LP · ERC-3643 token
🇲🇽
MX SPV · Parque Norte
$8.4M
🇵🇦
PA SPV · Solar III
$9.9M
🇬🇹
GT SPV · Tower
$6.2M
KYC · AML · Accreditation

Onboard qualified LPs in days, not weeks.

PoliBit screens every investor against 1,300+ international watchlists and maintains a complete audit trail.

  • Automated identity verification
    Passport, corporate docs, UBO declarations: for individuals and entities.
  • Continuous AML monitoring
    OFAC, UN, EU, and local regulator lists: re-screened on every material event.
See the workflow
Investor Onboarding - KYC/AML Review
3 of 5 complete
✓ ID Verified
✓ AML Screen
Accreditation
Docs Signed
Wallet Setup
GR
Gustavo Rodríguez Mena
Individual - Qualified Investor - Mexico
ID - KYC-8421
Started Mar 28
✓Passport verified - Mexico (valid 2029)
✓AML clear - OFAC - UN - EU - CNBV
✓PEP screening: no matches
!Subscription agreement: pending signature
!Wallet provisioning: pending KYC complete
Screened against 1,300+ international watchlistsSend reminder →
Automated Compliance

Verify every client with evidence, without rebuilding the file by hand.

Individual verification (KYC) and company verification with their beneficial owners (KYB), AML screening against more than 1,300 international watchlists, and continuous monitoring, with auditable evidence behind every verification.

  • Available on its own
    Without running your funds on PoliBit. Your company remains the obligated entity and keeps its own compliance framework.
  • Automated verification flows
    You choose the scope your framework requires and, at kickoff, we configure them with you.
  • Audit trail for every decision
    With date, time, and user, and downloadable reports for your compliance team.
See the workflow
KYB case file - Desarrollos Meridian
Approved
✓ KYB
✓ KYC
✓ AML Screen
Daily monitoring
DM
Desarrollos Meridian, S.A.
Company - Real estate developer - Costa Rica
ID - KYB-2217
Started Sep 14
✓Company registry data retrieved
✓3 beneficial owners declared by the legal representative
✓Linked KYC for each beneficial owner: 3 of 3
✓AML screening: no matches in sanctions, PEP, and adverse media
✓Decision recorded: Approved · Sep 14, 2026, 10:42 · A. Morales
Screened against 1,300+ international watchlistsDownload report →
LP portal

The institutional-grade experience your LPs expect.

Give every investor a white-labeled portal with real-time portfolio visibility, documents, and transaction history. No more PDF attachments or end-of-quarter chaos.

  • NAV, IRR, DPI, TVPI
    IRR, DPI, and TVPI update automatically as events post: LPs see the same numbers you do.
  • Documents at their fingertips
    Capital account statements, tax documents, distribution notices: available instantly.
  • Multi-currency display
    LPs in Guatemala City, Mexico City, New York, and Buenos Aires see their position in their home currency.
See the workflow
LP Portal - Inversiones del Sur
NAV
Portfolio value
$1,248,350
↑ +14.7% IRR-$648K committed
Total received
$312,420
3 distributions - DPI 0.48
Documents
Transactions
Performance
Capital Account
Tax
PDF
Q1 2026 Distribution Notice
NEW
Apr 1, 2026
XLS
Capital Account Statement - Q1 2026
NEW
Apr 1, 2026
PDF
Capital Call Notice - Q2 2026
Mar 28, 2026
PDF
Tax Package - 2025
Feb 18, 2026
PDF
Annual Report 2025
Feb 14, 2026
Reporting

Quarterly reporting: auto-generated, ILPA-aligned.

PoliBit assembles LP reports and capital accounts from source-of-truth data: no hand-assembled PDFs, no version drift. Upload any report or tax document for each investor, and export tax-ready data straight into your accounting and tax systems.

  • Every report, every quarter
    Capital account, NAV bridge, cash-flow statement: on schedule.
  • ILPA-template aligned
    LP-ready output your institutional investors already know how to consume.
  • Gross-to-net transparency
    Every fee calculation auditable back to the transaction.
See the workflow
Quarterly LP Report - Q1 2026
ILPA - auto-generated
NAV
$24.5M
+12.4% QoQ
DPI
0.48x
+0.06 QoQ
TVPI
1.34x
+0.09 QoQ
NAV evolution - 8 quarters
USD millions
Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
✓Capital account
✓Cash-flow statement
✓Tax package
✓Gross-to-net bridge
From the blog

Operational playbooks for modern fund managers.

Deep dives on fund administration, compliance, and the operational tooling that lets emerging managers compete with institutional infrastructure.

Fund Administration

How to Manage Multiple SPVs Without Dedicated Fund Admin

Fund managers running five or more SPVs without dedicated back-office support face a predictable operational crisis: investor registries fragment across spreadsheets, capital call processing consumes deal-making time, LP reporting becomes inconsistent across vehicles, and compliance deadlines slip. Five operational pillars (unified investor registry, per-vehicle economics tracking, consolidated reporting, automated distributions, and centralized compliance) allow managers to scale to 15-20 SPVs without hiring a fund administrator.

May 19, 2026·12 min read
Fund Administration

Migrating from Excel to Fund Administration Software: A Step-by-Step Playbook

Migrating fund operations off Excel is one of the highest-leverage operational projects an emerging or mid-market manager can run. This playbook walks through the six-phase migration plan, the data hygiene work that has to happen before any vendor selection, and realistic timelines by fund size.

May 21, 2026·11 min read
Fund Administration

NAV Calculation Accuracy: Why 40% of Private Funds Get Quarterly Valuations Wrong

NAV calculation errors create audit issues, LP disputes, and compliance risks. Learn how automation eliminates the 40% error rate in manual quarterly valuations.

April 16, 2026·10 min read
Fundraising

Co-Investment Programs: Structuring Opportunities That Win Institutional Commitments

Global co-investment capital hit a record $33.2 billion in 2024. With LPs reserving 15-30% of allocations for co-invest opportunities, fund managers without structured programs are leaving capital on the table.

April 19, 2026·12 min read
Platform Features

LP Quarterly Reporting: How to Meet ILPA's 2025 Standards While Reducing Operational Burden

70% of GPs cite LP reporting as their top operational challenge. With ILPA releasing updated Reporting Templates in January 2025 and 37% of LPs now requiring weekly NAV updates, the reporting burden has never been higher, making automation essential for competitive fund operations.

April 22, 2026·10 min read
Fund Administration

SPV Administration Costs: What Fund Managers Actually Pay

SPV administration costs often exceed initial estimates by 40-60% once ongoing compliance, tax filings, and dissolution expenses are factored in. Understanding the full cost stack (from formation through wind-down) helps fund managers decide when SPVs make economic sense and when a fund structure is the better option.

May 19, 2026·9 min read

Run your fund like a top-tier firm, without building the tech.

30-minute live demo tailored to your structure. No commitment. We'll map your real fund onto PoliBit in front of you.

Schedule your free demo