The operating system for cross-border funds.
PoliBit automates fund operations end-to-end — from KYC to capital calls, waterfall distributions, and multi-currency settlements — across Latin America and the United States.
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.
From commitment to wire — automated.
Generate ILPA-compliant notices, track payments, and post on-chain records without touching a spreadsheet.
- Pro-rata drawdown calculationsBased on each LP's commitment, LPA parameters, and fund-level waterfall.
- Branded, compliant noticesPDF + email delivery per LP, with wire instructions matched to their currency.
- Real-time reconciliationAuto-match receipts across stablecoin, bank wire, and card rails.
Waterfall math your LPs can verify themselves.
Configure preferred return, hurdle rate, catch-up, and carry once. PoliBit calculates every distribution, generates LP-level breakdowns, and settles across currencies.
- European & American waterfallsAny configurable hurdle, catch-up, and carry split — audited in real time.
- ILPA-compliant LP noticesFull breakdown per LP, delivered the moment the distribution is posted.
- On-chain immutable recordEvery investor can verify their distribution independently — no reconciliation calls.
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 FX, tax withholding, and on-chain audit trail automatically.
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 rolls back up automatically.
- Fund · SPV · Trust modelingDelaware LPs, Mexican trusts, Brazilian investment funds, European feeders — all native.
- ERC-3643 token complianceOnly approved wallets can hold tokens. Transfer restrictions enforced on-chain.
- Consolidated reportingRoll up NAV, commitments, and distributions across the full structure in one click.
Onboard qualified LPs in days — not weeks.
PoliBit screens every investor against 2,000+ international watchlists, handles accreditation across Rule 506(b)/(c) and LATAM frameworks, and maintains a complete audit trail.
- Automated identity verificationPassport, corporate docs, UBO declarations — for individuals and entities.
- Continuous AML monitoringOFAC, UN, EU, and local regulator lists — re-screened on every material event.
- Multi-jurisdiction accreditationUS Rule 506(b)/(c), Mexican Qualified Investor, Brazilian CVM 88, and EU professional frameworks.
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.
- Live NAV, IRR, DPI, TVPIMetrics update automatically as events post — LPs see the same numbers you do.
- Documents at their fingertipsCapital account statements, tax documents, distribution notices — available instantly.
- Multi-currency displayLPs in São Paulo, Mexico City, New York, and Zurich see their position in their home currency.
Quarterly reporting — auto-generated, ILPA-aligned.
PoliBit assembles LP reports, capital accounts, and tax documents from source-of-truth data — no hand-assembled PDFs, no version drift.
- Every report, every quarterCapital account, NAV bridge, cash-flow statement, tax schedules — on schedule.
- ILPA-template alignedLP-ready output your institutional investors already know how to consume.
- Gross-to-net transparencyEvery fee, offset, and carry calculation auditable back to the transaction.
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