Skip to main content
search

iCapital DLT

Setting a New Benchmark for Data Connectivity, Standardization, and Scale in the Private Markets

iCapital DLT is an API-first distributed ledger technology platform that creates a standardized industry framework that optimizes the lifecycle management of alternative investment workflows.

dlt-feature-00

Purpose Built for the Alternatives Ecosystem

As a leading operating system to the alternative investments industry for more than a decade, iCapital’s experience and commitment to ongoing innovation ensures delivery of a significant solution at the forefront of meeting the unique needs and use cases for wealth managers, asset managers, fund administrators, transfer agents, custodians and other service providers across the private investment ecosystem.

dlt-feature-01

Leverage Scalable
Data Connectivity

iCapital DLT connects key market participants in a secure, interoperable environment that automates end-to-end processes, eliminates manual data reconciliation, and reduces settlement and servicing time across the alternative investment lifecycle.

Standardized Framework for Alternative Investment Workflows

The decentralized nature of distributed ledger technology and advanced cryptographic techniques ensure data is reliable, accurate, and updated in real-time driving transparency and collaboration throughout the industry.

dlt-feature-02

Embrace Digital Transformation to Improve Productivity and Prioritize Investor Outcomes

iCapital DLT integrates into existing workflows and ensures interoperability, delivering a seamless and intuitive fund management experience across the alternative ecosystem.

icon-increase-prod

Increased Productivity

Reduce manual tasks with automated processes and streamlined end- to-end pre and post-trade workflows enabling enhanced efficiency and cost savings.

icon-comprehensive-offering

Accurate, Real-Time Data

Avoid the pitfalls of outdated information and stay ahead of the curve with real-time data access.

icon-rocket

Speed & Efficiency

Access the data you need when you need it. Eliminate time searching through spreadsheets and PDFs.

icon-switchboard

Comprehensive Breadth

Manage a diverse portfolio with ease, as all private market asset classes and fund structures (drawdown, evergreen, feeder) are fully supported.

icon-technology

Scalability

Handle high volumes of data and transactions without compromising performance or adding headcount.

icon-interoperability

Interoperability

Improve transparency and collaboration across the industry with API-first technology that seamlessly integrates with existing internal systems and consolidates multi-party data into a single source of truth.

icon-security

Privacy

Protect personal information and maintain compliance with global data privacy regulations by ensuring that sensitive financial data is accessible only to authorized parties.

icon access

Security and Confidentiality

Safeguard sensitive financial data and transactions with advanced cryptographic techniques that protect data from unauthorized access, data breaches, and cyberattacks.

icon-magnify

Error Mitigation

Eliminate reconciliations across lifecycle activities including subscription processing, AML/KYC, transfers, add-ons and redemptions; capital calls, PCAP and NAV reporting, and tax reporting.

Frequently Asked Questions

1. What is Distributed Ledger Technology?

Distributed ledger technology (DLT) utilizes ledgers stored on separate, connected devices in a network to securely store data so that it is transparent, synchronized, and accurate. DLT accelerates processes, enhances data trustworthiness, and reduces the risk of fraud and human error.

2. How can iCapital DLT benefit the alternatives industry?

iCapital DLT streamlines processes, data, and documents in the alternatives industry by automating transactions and data sharing through smart contracts. This can reduce costs, boost efficiency, and minimize human involvement while ensuring firms maintain privacy and full control over their data.

Unlike traditional systems, iCapital DLT eliminates point-to-point integrations and duplicate data copies. Its decentralized design enhances security, making it more resistant to attacks and failures, while cryptographic algorithms make tampering or forging records nearly impossible.

3. Does iCapital DLT replace traditional bookkeeping and recordkeeping practices?

No, iCapital DLT will not replace bookkeeping and recordkeeping for alternative assets. iCapital’s solution aligns with SEC and other regulatory guidelines, requiring off-ledger data generation. iCapital DLT standardizes data, streamlines connectivity, and allows firms to send and access data from a single ledger that matches the source of truth maintained offline.

4. Who is eligible to connect to iCapital DLT?

Market participants that play a role in the Alternatives Fund Lifecycle can benefit from connecting to iCapital DLT. This includes Fund Administrators, Transfer Agents, Wealth Managers, General Partners/Fund Distributors, Custodians, Tax Providers and other service providers across the industry.

5. What asset classes/fund structures does iCapital DLT support?

All private market asset classes and fund structures (drawdown, evergreen, feeder) are supported.

6. What is the underlying technology powering iCapital DLT?

iCapital’s proprietary application is built on the Canton Network, which is maintained by Digital Asset. This private, permissioned blockchain balances public network decentralization with the privacy and control required for market-specific regulatory environments.

7. Why did iCapital build this solution?

iCapital DLT is designed for the alternatives industry to reduce manual reconciliations across the fund lifecycle. Leveraging its deep industry expertise, dual role as GP and tech provider, and extensive customer network, iCapital aims to lower the cost of alternative investments across the entire ecosystem with this solution.

8. What kind of customer and technical support is available?

iCapital offers comprehensive API documentation and technical support from our team of experts to assist with the integration process. Additionally, iCapital provides a DLT integration playbook to ensure smooth and successful implementations.

Featured Articles

distributed-ledger-header
Press Releases

iCapital® Launches First Fund on Firm’s New Distributed Ledger Technology

Inaugural fund available through UBS Wealth Management will use iCapital’s advanced technology to optimize fund management and operations across the alternative investment ecosystem
May 23, 2024
NEW YORK, NY — (BUSINESS WIRE) — iCapital1, the global fintech platform driving access to alternative investments for the wealth management industry, today announced the successful launch of the first…
Beyond 60/40 Video: Episode 28
Practice Management

Beyond 60/40 Video: Episode 28

AI & Expansion of Alternatives in Asia
November 11, 2024
Beyond 60/40 Video: Episode 28
Beyond 60/40
Practice Management

Beyond 60/40

OCTOBER 2024
October 31, 2024
WELCOME TO OUR MONTHLY NEWSLETTER. 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  Designed to serve as your primary source for navigating the world of alternative investments. Event-Driven Strategies Eyeing an Improving Deal Environment We’ve been incrementally constructive…

Submit an inquiry form

and an iCapital representative will contact you.

1. Testimonial may not be representative of the experience of other customers. Testimonial is not a guarantee of future performance or success.

 

IMPORTANT INFORMATION

 

iCapital and its affiliates provide various services through a number of affiliated entities – please refer to Certain iCapital Entities for a full list of entities. iCapital entities are collectively referred to as “iCapital”, and they all are affiliated with iCapital, Inc. and Institutional Capital Network, Inc. Among these affiliates, iCapital Markets LLC (“iCapital Markets”), an SEC-registered broker-dealer, member FINRA and SIPC, offers securities products and services. The registrations and memberships listed in Certain iCapital Entities in no way imply that the SEC, FINRA, or SIPC have endorsed any of the entities, products, or services provided by iCapital. Additional information is available upon request.

This website is for informational purposes only. This website is the property of iCapital and may not be shared, reproduced in any form, or referred to in any other publication, without express written permission of iCapital.

This website and any information included on it are not intended, and may not be relied on in any manner, as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security. Financial products, including investment funds and structured investments, are complex and may be speculative and are not suitable for all investors. You should consult your personal accounting, tax and legal advisors to understand the implications of any investment specific to your personal financial situation. This website and the information contained on it is not intended to, and does not, address the financial objectives, situation or specific needs of any specific investor.

iCapital and iCapital Network are registered trademarks of Institutional Capital Network, Inc.