01 · Onboard
Onboard an investor in twenty minutes
6 weeks20 minutes
KYC, accreditation, subscription documents, and tax forms in one guided flow, in English or Spanish, for US and international investors. Invite them today; they can fund tomorrow.
The operating system for global private funds
Basis rebuilds your fundfor an era of programmable finance
Investor onboarding, capital calls, distributions, NAV, and an investor portal, run from one audit-grade register on blockchain rails. AI drafts the work; a named person approves; the record proves it.
20 minutes, on your fund's workflows. No deck.
Funds on Basis administer multifamily development across 5 states
LPs in 5 countries
Built on audited, permissioned settlement rails
The gap
Finance is being upgraded. Private capital is being left on the old rails.
The largest institutions already run on AI-driven operations, verifiable ledgers, and stablecoin settlement. The funds raising $10M to $150M, the ones with the most to gain, are stuck with spreadsheets, wires, and a stack of legacy software. The capabilities exist. They were just never packaged for a fund your size.
Stuck domestic
Onboarding an international LP means weeks of paperwork your tools can't handle, so you stay local.
Rebuilt every time
Every fund rebuilds the same back office from scratch: admin, NAV, KYC, payments, headcount.
Locked out
The rails the institutions run on were priced and built for them, not for a niche private fund.
The capabilities of a global institution, packaged for your fund.
02 · Operate
Capital calls that collect themselves
One click per $250k wire
Notices go out, wires match automatically against expected payments, and every commitment, call, and default is tracked and logged. Your only job is the one click that should be yours: accept.
03 · Distribute
Distributions that settle cross-border in seconds
$500,000 cross-border in about 30 seconds
Declare once; Basis computes every allocation from a frozen register snapshot, applies withholding, and pays each LP on their rail, with a statement that shows the math.
04 · Report & prove
Reporting where every figure proves itself
Every figure traces to its source
ILPA-aligned quarterly reporting, capital account statements, and a cap table any LP or auditor can independently verify. There is no second set of books to drift.
The product
See a fund run on Basis.
Five screens from the live product, in the order your week actually happens.
The cockpit. Pending actions, money in and out, reporting deadlines, and net asset value across funds. The whole operation on one screen.
Agentic operations · in production
AI does the work. A named person approves it.
AI proposes → a named human approves
Flows where AI works end to end and a human gives the final approval. It drafts, you approve, the platform executes, and the record proves it. That's not a disclaimer. It's the audit trail your lawyer wishes you had.
Investor onboarding & accreditation
KYC and AML run automatically; AI reviews accreditation evidence and cross-checks every document; tax forms collected in the same flow.
Wire triage & reconciliation
A partial or foreign-language wire memo lands; AI matches it to the right subscription or capital call with its reasoning. One click to confirm.
Global distributions
A register snapshot freezes, allocations compute pro-rata, withholding applies, and each LP settles on their rail, with a statement per investor.
Year-end tax data package
AI assembles every investor's contributions, distributions, and withholding into the K-1 inputs your accountant needs. Your accountant stays the author.
Claude
Draft the Q2 distribution for Fund II.
Q2 income · $142,000 across 14 LPs, pro-rata from the Jun 30 snapshot. Ready for your approval.
Approve in Basis →↓
Basis · awaiting approval
Send 14 payments · $142,000
- Cap table frozen at the Jun 30 snapshot
- Withholding computed, every figure traceable
- Each LP paid on their rail
Approve & sendReview
Claude drafts. You approve. Basis executes.
Basis + Claude
Run your fund from Claude.
Connect Basis to Claude and manage the fund by conversation. Claude reads your live numbers and drafts the work; you approve each one in the platform; Basis executes.
- 01
Connect. Create a connection key in Basis, paste it into Claude Desktop. Two minutes.
- 02
Ask. Talk to your fund in plain language, across every vehicle you run.
- 03
Approve. Every draft returns to Basis as a proposal with an approval link. You sign off; the platform executes and logs it.
Claude can read and draft. It can never approve, send, or execute. Every action is a signed-in human's approval, audit-logged. The key acts as you, is named, and can be revoked in seconds.
Settlement infrastructure
Blockchain settlement, institutional controls.
Institutional settlement infrastructure, non-custodial by design. Basis records and reconciles; it never touches a dollar.
01
A treasury account that speaks both worlds
Wire USD to the fund's virtual account; it converts to USDC automatically in an account only the fund controls, ready for instant global distribution.
02
Non-custodial by design
You and each investor hold funds in accounts only you control. Basis records and reconciles; it never custodies or pools money.
03
Instant global settlement
Declare a distribution; every allocation is computed pro-rata from a snapshot frozen at the record date, and paid as USDC in seconds anywhere, or by wire and SWIFT at home.
04
A cap table that reconciles itself
The register remains the official record of ownership, governed by your operating agreement. Each position is mirrored as a verifiable on-chain record and reconciled continuously, so the cap table is always current and always auditable.
Coming soon
Bring your own custody: connect an external wallet alongside the built-in account, subject to the same eligibility checks as every transfer.
Your LPs stop trusting a PDF and start verifying.
Give investors a real portal instead of an inbox: holdings, capital account statements, and documents in one place, and every holding independently verifiable, every number traceable to source. The register stays the official record of ownership; the LP verifies ownership themselves, without a call to your analyst. A credible LP experience is what earns the re-up and the referral, and for a cross-border LP, the difference between hesitation and a wire. (Yes, this is tokenization, done the boring, lawyer-approved way, and your investors never touch anything that feels like crypto.)
You own your data and your register, exportable anytime
Basis never custodies investor funds
Append-only audit trail: every action logged with actor, timestamp, and before and after
Built with securities counsel, not around them
Segregation of duties by design: AI drafts, a named person approves
ILPA-aligned capital call, distribution, and capital account reporting
One platform, not a stack
Basis replaces the back office you're paying for.
Most funds stitch together an administrator, a NAV process, a payments desk, a KYC vendor, and the headcount to run all of it. Basis does the work of that stack, so the cost, the handoffs, and the reconciliation errors leave with it.
What you retireWhat Basis does instead
External fund administratorCap table, allocations, and capital calls, run from an audit-grade register any LP or auditor can verify.
NAV calculationNAV computed from your live register each period, every figure traceable to its source.
Payments desk & wire trackingEvery distribution independently verifiable: proof your LPs can check, not a PDF they have to trust.
KYC / KYB providerIdentity, entity, and accreditation checks built into onboarding.
Back-office headcountAgentic workflows do the reading, drafting, and matching; a named human approves.
The result: more of your time on managing assets, less on administering them.
- Lower operating costs
- Faster LP onboarding
- A stronger control environment
- Global payment distribution
Who it's for
Real estate funds
Development and income vehicles, one fund per project, and every new project restarts the same operational grind.
Launch each vehicle on the same rails: onboarding, capital calls, distributions, and reporting from day one.
Private credit & debt funds
Origination vehicles with recurring distributions. The back-office work never stops.
Declare each distribution; Basis computes every allocation, applies withholding, and pays each LP on their rail.
Private equity funds
Buyout and growth vehicles where every call, distribution, and quarter-end lives across an admin, spreadsheets, and email.
Calls, distributions, and quarterly reporting on one platform: every capital account current, every number traceable.
Family offices
Direct deals and SPVs run through the same inbox as everything else: co-investors chasing statements, one analyst holding the books.
Every vehicle, co-investor, and statement in one place. Institutional-grade administration without institutional headcount.
A fraction of a fund administrator. All of the software.
Institutional operations at emerging-manager economics: flat setup per fund, a simple per-investor monthly fee, AI included. No percentage of your raise, ever. Most funds run on Basis for less than a third of traditional administration.
See pricingQuestions a careful GP asks
What happens to my fund administrator?
Basis does the administration work itself: the register, capital calls, distributions, statements, and reporting run from one system, and every figure traces to its source. Keep an external administrator if your governing documents require one; most funds on Basis run without.
Is this crypto?
No. Your fund's register is the official record of ownership, and your investors see units, statements, and a verification link. Institutional settlement rails run underneath; nothing in the LP experience feels like crypto, and Basis never touches investor money.
Who holds the money?
Not Basis, ever. Wires go directly to the fund's own bank account; instant settlement moves between accounts only the fund and its investors control. Basis records, reconciles, and proves.
Can we migrate an existing fund?
Yes. Bring the member file and historical activity; Basis validates the import against control totals and reconciles the registers before anything goes live. Bring your operating agreement; leave with a running fund.
Can my international investors use it?
Yes. Onboarding collects the right tax form (W-9 or W-8 series), runs sanctions and PEP screening with ongoing monitoring, and works in English or Spanish. Cross-border compliance is documented investor by investor, with an evidence pack your counsel will love.
How does pricing work?
Flat setup per fund plus a simple monthly fee per investor, AI included. No percentage of your raise, ever. Most funds run on Basis for less than a third of traditional administration.
Live on Basis in days, not months.
Bring your operating agreement. Leave with a running fund.
Tell us about your fund and where your investors are. We'll walk you through a global fund running on Basis, on your workflows.
Talk to us about migrating an existing fund
Prefer to pick a time? Book a live demo