DART is a cloud-based software platform that facilitates the administration of trading funds in foreign exchange (FX), commodities, and digital assets. It serves two primary user groups:
- Fund Managers and Algorithmic Traders: Professionals who create and manage trading strategies, leveraging DART to onboard investors, automate operations, and deliver performance reports.
- Investors: Accredited individuals or institutions who invest capital in DART-managed funds, accessing real-time data and maintaining control over their funds.
DART is not a financial institution, broker, or custodian. It is a software provider that integrates with third-party Broker Access Partners (BAPs) and regulated brokerages to execute trades and hold investor funds. This non-custodial model ensures DART does not hold or manage client assets, enhancing investor safety and reducing fiduciary risks for Fund Managers.
1. Fund Administration and Automation
- Investor Onboarding: Streamlined KYC/AML verification with integrated compliance checks.
- Fee Management: Customizable fee structures (e.g., performance, management, lot rebates) with daily or real-time calculations and distributions, ideal for algorithmic trading.
- Performance Reporting: Automated, auditable reports detailing returns, risk metrics, and fees, shareable with investors.
- Trade Execution: Integration with hundreds of regulated offshore brokerages for seamless trading in FX, commodities, and digital assets.
Why Unique? Unlike traditional fund administration platforms like Juniper Square or NAV Consulting, which rely on manual processes or focus on specific asset classes (e.g., real estate), DART’s automation spans the entire fund lifecycle, reducing human error and enabling scalability for multi-asset, cross-border funds.
2. Investor Portal
- Onboard without external accounts, completing KYC/AML checks in minutes.
- Monitor investments in real-time, including account balances, performance, and fees.
- Execute deposits and withdrawals directly through integrated payment systems.
Why Unique? Compared to SS&C Eze or BlackRock Aladdin, which cater to institutional users with complex interfaces, DART’s portal is intuitive and accessible, designed for both accredited individuals and institutions, enhancing user adoption.
3. Payment Integration
DART supports both fiat and cryptocurrency payments, leveraging secure processors like Blockcommerce. Investors can fund accounts via bank transfers or digital assets (e.g., Bitcoin, Ethereum), with automated conversion and transaction tracking.
Why Unique? Unlike Juniper Square’s fiat-only focus or NAV Consulting’s limited crypto support, DART’s dual payment system accommodates global investors, particularly in digital asset markets, ensuring flexibility and compliance.
4. Compliance and Regulatory Support
DART’s robust infrastructure aligns with global AML/KYC standards, including Financial Action Task Force (FATF) guidelines. Automated compliance checks verify investor identities and monitor transactions, ensuring adherence to regulations in Nevis and beyond.
Why Unique? While competitors like NAV Consulting offer compliance support, they often require manual oversight. DART’s automation and offshore structure provide unmatched flexibility for cross-border funds, surpassing the jurisdictional limitations of platforms like Juniper Square.
5. Affiliate and Feeder-Fund Programs
Fund Managers can create revenue-sharing models for affiliates or feeder funds, with automated commission calculations and distributions. These programs support scalable investor acquisition and strategic partnerships.
Why Unique? Unlike BlackRock Aladdin’s institutional focus or Juniper Square’s rigid syndicator models, DART’s customizable, automated affiliate tools are accessible to funds of all sizes, driving growth efficiently.
6. Multi-Language Support
The platform offers interfaces in multiple languages (e.g., English, Spanish, Mandarin, Arabic), with localized onboarding forms and support resources, ensuring accessibility for global investors.
Why Unique? Competitors like NAV Consulting and Juniper Square primarily support English-speaking markets, limiting their global reach. DART’s multi-language capability enhances usability for diverse investor bases.
Non-Custodial Model
How It Works: Investor funds are held in secure, third-party brokerage accounts managed by regulated BAPs, not by DART. Fund Managers do not control or access these funds, reducing the risk of mismanagement or fraud.
Benefit: Unlike traditional funds where managers hold assets, DART’s model ensures investors retain control, with real-time access to withdraw or reallocate capital. This contrasts with platforms like NAV Consulting, where custodial arrangements may increase manager liability.
Regulatory Compliance
How It Works: DART integrates automated AML/KYC checks, verifying investor identities and monitoring transactions against global standards. The platform’s Nevis-based structure leverages a permissive yet compliant jurisdiction.
Benefit: Investors are protected from illicit activities, and Fund Managers avoid regulatory penalties. Compared to Juniper Square’s US-centric compliance, DART’s global focus supports cross-border operations seamlessly.
Transparency and Reporting
How It Works: Investors receive real-time data on account balances, performance, and fees through the DART portal. Audited performance reports, validated by third parties, can be shared securely.
Benefit: Transparency builds trust, unlike SS&C Eze’s complex reporting, which is less accessible to individual investors. Audited reports enhance credibility, aiding capital-raising efforts.
Secure Payment Processing
How It Works: DART partners with trusted processors like Blockcommerce to handle fiat and cryptocurrency transactions, with end-to-end encryption and compliance checks.
Benefit: Investors’ funds are safeguarded during transfers, unlike some platforms with limited payment options. This ensures secure, global capital flows, critical for digital asset trading.
Investor Control
How It Works: Investors manage their accounts directly, avoiding lockup periods common in traditional funds. The portal enables flexible deposits, withdrawals, and monitoring.
Benefit: This empowers investors, contrasting with BlackRock Aladdin’s institutional focus, where individual control is secondary. DART’s structure aligns with modern preferences for liquidity and autonomy.
DART is a software platform, not a broker, custodian, or financial institution. Its role is to provide technology and administrative tools that enable Fund Managers to manage funds and investors to engage with trading strategies. Key distinctions include:
- No Asset Custody: DART does not hold or manage investor funds, which are stored in regulated third-party brokerage accounts. This reduces risk compared to custodial platforms like some hedge fund administrators.
- No Trade Execution: DART integrates with brokerages to facilitate trades but does not execute them itself, unlike brokers or trading platforms. This ensures DART remains a neutral software provider.
- Administrative Focus: DART automates onboarding, compliance, fee calculations, and reporting, acting as a backend solution rather than a financial intermediary. This contrasts with platforms like SS&C Eze, which blend software with advisory services.
Why Unique? DART’s software-only model minimizes regulatory and fiduciary risks, offering a leaner, more scalable solution than competitors with broader financial roles. Its focus on automation and integration sets it apart as a purpose-built tool for multi-asset, cross-border fund management.
DART serves two primary audiences:
- Fund Managers and Algorithmic Traders: Professionals managing funds or trading strategies in FX, commodities, or digital assets. DART enables them to automate operations, attract investors, and deliver transparent performance data without custodial responsibilities.
- Investors: Accredited individuals, high-net-worth clients, or institutions seeking to invest in DART-managed funds. The platform provides a secure, user-friendly interface to monitor and control investments in real-time.
DART offers a robust API for external systems to connect with the platform, enabling:
- User management (e.g., creating investor accounts).
- Balance and token value queries.
- Fund transfers to main wallets.
API Endpoint: https://api.dart.cash/api
Documentation: Detailed API guides are available upon request for Fund Managers integrating custom solutions.
DART’s non-custodial, software-only model, combined with automated compliance, secure integrations, and transparent reporting, ensures investors are protected at every step. By leveraging regulated third parties for custody and trade execution, DART minimizes risks while empowering investors with control and visibility. Unlike traditional fund administration platforms, DART’s innovative approach delivers a safer, more flexible solution for global trading.
