T-Suite Funds
White-label infrastructure for fund administrators. You remain the NAV calculation agent and the transfer agent. T-Suite imports your numbers, enforces your rules, publishes them on-chain, reconciles and exports.
Who it's for
Pick a role to see what T-Suite Funds does for you. The capabilities that matter most are highlighted below.
Fund Administrator
Onboard your managers, staff and funds in operator mode. You stay the NAV calculation agent and the transfer agent. T-Suite enforces, publishes, reconciles and exports what you approve.
Most relevant for you
Capabilities
One administrator serves many fund managers. Each manager sees only its own funds. Invite staff by link, with access scoped to funds and an expiry date.
Each fund chooses one, two, three or four approvers. In a one-person fund the preparer can approve their own work, and it is still logged. Freeze, forced transfer and wallet recovery always need two people.
Calendars and cut-offs, forward pricing at the next NAV, minimums and investor eligibility per share class, redemption gates per investor and per fund (pro rata, carried forward) and lock-ups. Approved runs mint or burn units on-chain and produce PDF contract notes.
Set payment details per fund and class: a bank account or a USDC address. Investors see their reference and how to pay on the order screen and by email. USD classes can be paid from the investor's USDC custodian balance.
For closed-ended funds: commitments, closings, capital calls with PDF notices, payments and distributions (return of capital, income, gains, recallable, withholding), with ILPA-style capital accounts.
The on-chain register against the administrator's register and the bank (camt.053, MT940 or CSV). Exact-amount matching, breaks with owners and ageing, AI match suggestions that a person confirms, and sign-off.
Balanced general-ledger journal export in CSV or XLSX, with reversals. File drops with column mapping, and scheduled exports.
Link a share class to a T-Suite token and the fund manages it, with no direct buys around dealing. Freeze, forced transfer and recovery are enforced on ERC-3643 tokens on Base, Ethereum, Polygon, Arbitrum and other EVM networks.
REST API (OpenAPI 3.1), scoped API keys and OAuth client credentials, idempotent writes, signed webhooks with replay, a TypeScript SDK, the tsuite CLI and an MCP server for AI assistants.
A hash-chained access log that makes tampering evident, and an evidence pack in XLSX for your auditors.
Notices, contract notes and portals carry the operator's branding, not ours.
How it works
Tell us about your firm and your funds. Access is by request, not self-serve.
Set up your operator, invite your team and the fund managers you serve, and configure share classes, approvers and dealing rules.
Load your latest NAV pack and your register by file or API. T-Suite validates them before anything is published.
Run dealing, reconcile the on-chain register with yours and the bank, and export journals and evidence for your auditors.
See it in action
Developer platform
One OpenAPI 3.1 specification behind all four. Scoped API keys or OAuth client credentials, idempotent writes, and signed webhooks you can replay. Approvals stay with people in T-Suite.
A REST API described in OpenAPI 3.1. Authenticate with a scoped API key or OAuth client credentials. Writes are idempotent.
curl -H "Authorization: Bearer tsk_live_…" \
https://tsuitenew-api.libertum.io/marketplace/v1/api/funds/v1/fundsPricing
T-Suite Funds
USD 1,000per month
FAQ
You are. The fund administrator remains the NAV calculation agent and the transfer agent. T-Suite is software that imports, enforces, publishes, reconciles and exports. Libertum is not the fund's administrator, transfer agent or issuer.
Fund administrators serving one or many fund managers, and the fund accountants, transfer agents, managers and GPs who work with them.
Your team imports a NAV pack (CSV, XLSX or JSON). T-Suite validates it, the fund's approvers approve it, and the NAV is published to the NAV registry with the pack's SHA-256 hash in the transaction. Anyone can check that hash against the pack.
If a NAV is overdue, dealing for that fund pauses automatically until a current NAV is published.
Each fund chooses one, two, three or four approvers. In a one-person fund the preparer can approve their own work, and it is still logged. Freeze, forced transfer and wallet recovery always need two people.
Yes. Instructions can come from your TA system by CSV import or over the API, file drops support column mapping, and balanced journals export to CSV or XLSX for your general ledger.
Yes: commitments, closings, capital calls with PDF notices, payments, distributions and ILPA-style capital accounts.
ERC-3643 tokens on EVM networks, including Base, Ethereum, Polygon and Arbitrum.
No. The MCP server lets assistants read and draft. Approvals and anything that moves money stay with people in T-Suite.
USD 1,000 per month for unlimited funds. A distribution fee is agreed with each administrator. Access is by request.
Request access and we will arrange a walkthrough with your team.