Vault Street Funds

Launch your fund.  
Focus on your strategy.

One platform for modern asset managers across traditional and digital assets,  combining fund infrastructure, daily operations, and dedicated support.

One platform for modern asset managers
across traditional and digital assets,  combining fund infrastructure, daily operations,
and dedicated support.

Discuss your fund

Learn more

Discuss your fund

Launch your fund
months sooner

Start welcoming investors and building AUM in just 4 weeks — without the hassle of finding the right providers, coordinating calls, and chasing updates.

Standalone fund launch

~5 months

With Vault Street Funds

month

Ready for investors and building AUM

From strategy to
a live fund in 4 weeks

We coordinate onboarding, legal setup and   account connections, so you can focus   on your strategy and investor discussions

We coordinate onboarding, legal setup and   account connections,
so you can focus   on your strategy and investor discussions

We coordinate onboarding, legal setup and   account connections, so you can focus  on your strategy and investor discussions

Discuss your fund

Week 1

Onboard

Initial review of your strategy
and customary KYC process

Week 2

Structure

Your fund, in a form of a Cayman segregated portfolio, is created and registered with the regulatory authorities

Week 3

Connect

We arrange bank, custody, and trading venue accounts through existing relationships

Week 4

Fund launch

Your fund opens for subscriptions, with investor onboarding and books running from day one

Ongoing fund operations

Discuss your fund

Your own portfolio.
Without starting from scratch.

Launch within an established Cayman segregated portfolio company (SPC), with your portfolio
ring-fenced and shared infrastructure that reduces setup time and costs.

Launch within an established Cayman segregated portfolio company (SPC), with your portfolio ring-fenced and shared infrastructure that reduces setup time and costs.

Vault Street Funds

Shared infrastructure, provider relationships,
and operational support for every portfolio.

Legal & Compliance

Banking & Custody

Fund Administration

Trading & Clearing

Cayman Islands SPC

An established fund structure with ring-fenced
assets and liabilities for each portfolio.

Portfolio A

Your portfolio

Portfolio B

Vault Street Funds

Shared infrastructure, provider relationships,
and operational support for every portfolio.

Legal & Compliance

Banking & Custody

Fund Administration

Trading & Clearing

Cayman Islands SPC

An established fund structure with ring-fenced
assets and liabilities for each portfolio.

Your portfolio

Portfolio A

Portfolio B

Your whole fund, on one screen

Every fund on Vault Street Funds runs from the Control Room: investor onboarding,
books, counterparties and oversight, together in one place.

Every fund on Vault Street Funds runs from the Control Room: investor onboarding, books, counterparties and oversight, together in one place.

Investor onboarding

Track KYC reviews, investor subscriptions, and onboarding progress, with pending approvals and outstanding steps.

Track KYC reviews, investor subscriptions, and onboarding progress,
with pending approvals and outstanding steps.

Track KYC reviews, investor subscriptions, and onboarding progress, with pending approvals and outstanding steps.

NAV & reporting

Follow daily NAV calculations and reconciliations, review reporting progress, and identify discrepancies.

Follow daily NAV calculations and reconciliations,
review reporting progress, and identify discrepancies.

Follow daily NAV calculations and reconciliations, review reporting progress, and identify discrepancies.

Infrastructure monitoring

Monitor connections across banks, custodians, and venues, with operational issues and pending tasks in one place.

Monitor connections across banks, custodians, and venues,
with operational issues and pending tasks in one place.

Monitor connections across banks, custodians, and venues, with operational issues and pending tasks in one place.

Discuss your fund

Built by operators.
Backed by institutional investors.

A team that has run institutional portfolios onchain, working with established offshore counsel, fund governance and compliance firms.

A team that has run institutional portfolios onchain, working with established
offshore counsel, fund governance and compliance firms.

A team that has run institutional portfolios onchain, working with established offshore counsel, fund governance and compliance firms.

~$700M+

The team behind Vault Street has built and ran a tokenized money market portfolio that peaked at ~$700M in 2025.

The team behind Vault Street has built and ran a tokenized
money market portfolio that peaked at ~$700M in 2025.

The team behind Vault Street has built and ran a tokenized money market portfolio that peaked at ~$700M in 2025.

With operational experience from:

And backed by:

What to know before you launch

Answers to common questions about the structure, costs, responsibilities, and launch process.

Why Cayman Islands and BVI?

Is this the same as launching a standalone fund?

What is a Segregated Portfolio Company (SPC)?

How long does it take to launch?

What's included in the service?

Are there any additional fees?

Who makes the investment decisions?

Do I need my own investment management entity?

Which investment strategies and assets are supported?

Can you help with banks, custodians, and exchanges?

Will my investors still need to complete KYC?

Let's discuss your fund

Let’s discuss your fund

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Talk to our team

Share what you’re looking for, and we’ll walk you through the options and help you find the right fit.

contact@vaultstreet.com

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