Institutional-Grade Fund Operations in One Command Layer

Run capital intake, approvals, period close, settlements, and compliance controls with a UI built for daily operator speed.

Enter Platform See Capabilities

Core Product Surface

Purpose-built for admins, managers, and investor-facing operations teams.

Capital Workflow Engine

Capture contributions, enforce maker-checker approvals, and post double-entry records automatically.

Month-End Close & Distribution

Run month-close checklists, generate pro-rata distributions, and track payout readiness with lock controls.

Compliance & Governance

Manage KYC, agreements, data governance requests, and immutable audit traces for regulator-ready operations.

Live Platform Snapshot

Current system state visible before sign-in.

Active Funds
0
Closed Periods
0
Investor Accounts
1
Control Mode
RBAC + Audit
How It Runs
  1. Onboard investors with KYC and agreement acceptance.
  2. Approve contributions with threshold controls.
  3. Close periods, generate distributions, and settle payouts.
  4. Track withdrawals, penalties, and reconciliations.
Operational Guarantees
  • Role-gated actions and separation of duties.
  • Audit logging for key financial state changes.
  • Deterministic controls around period lock and payout states.
Ready to Operate

Start with the dashboard and move through workflows with consistent controls and action-driven queues.

Launch Workspace

Operating Model

From investor intake to cash settlement, each stage is explicit and auditable.

01
Investor Onboarding

KYC collection, agreement acceptance, and account readiness checks.

02
Capital Intake

Contribution submission with maker-checker approval controls.

03
Period Close

Lock controls, reconciled checklist, and distribution generation.

04
Payout & Reporting

Settlement references, retry handling, and investor-level visibility.

Security Controls
  • Role-based access and privileged action boundaries.
  • 2FA setup and operational review workflows.
  • Audit logging across key fund events.
Governance Controls
  • Threshold approvals for higher-value movements.
  • Lock-in and early-exit penalty automation.
  • Period-close checklist enforcement.
Deployment Ready
  • Hosted via subdomain: `invest.davidkyei.online`.
  • Consistent responsive interface for operators.
  • Production-minded workflow segmentation.

Frequently Asked Questions

Who is this platform designed for?

Fund operators, managers, and investors that need controlled workflows and visibility.

How are approvals handled?

Actions can require single or dual approvals based on configured thresholds and user roles.

Can I track failed payouts?

Yes. Fail reasons are recorded and retry controls are available to operators.

Is there an investor-facing view?

Investors can see distributions, contribution statuses, and withdrawal progress in their dashboard.

Ready to Operate InvestClub on `invest.davidkyei.online`?

Use the workspace to run daily fund operations with clear controls and modern interface quality.

Open Dashboard