Invest AI unifies origination data, portfolio accounting, risk controls, investor reporting, and on-chain loan pool tokenization — so you can scale faster with cleaner ops.
Modern UX over serious infrastructure: reconciliation, permissions, reporting, and a tokenization-ready data model.
Stop stitching together spreadsheets, PDFs, and siloed systems. Invest AI gives you a single source of operational truth.
Standardize loan terms, cashflows, covenants, and events with an audit-friendly history.
Daily positions, balances, realized/unrealized P&L, and multi-currency views for sleeves and pools.
Issue fungible “pool share” tokens representing a pro-rata claim on a loan pool, with controlled mint/burn.
A simple model: sleeves hold assets (loans, cash, tokens). Pools aggregate sleeves. Share tokens represent pool ownership.
Designed to be rebuilt, reconciled, and audited — without chaos.
Authority is a PDA, so clients call your program, which CPIs into SPL Token.
// Anchor pseudo-flow initialize_pool() creates: - PoolState PDA - USDC vault ATA - Share mint (authority = PoolState PDA) mint_shares(amount): - validate subscription off-chain - CPI to SPL Token mint_to - invoke_signed(seeds, bump) for PDA authority
Secure by default: access controls, immutable logs, and clear separation between off-chain eligibility and on-chain settlement.
Limit who can approve pricing, initiate mint/burn, or post adjustments. Every action is attributable.
Write activity tables (balances/positions) designed for “explain the delta” reporting.
KYC/KYB/KYT integration points for whitelisting, transfer restrictions, and policy enforcement.
Start lean, then add modules as you ramp: accounting, reporting, tokenization, and integrations.
For small teams getting out of spreadsheets.
For managers running daily closes and investor reporting.
For tokenized pool shares and USDC settlement workflows.
Pricing shown is illustrative. Final pricing depends on assets, integrations, and support requirements.
Clear answers for ops, engineering, and compliance stakeholders.
A fungible SPL token representing a pro-rata ownership share of a loan pool. Subscriptions and redemptions map to mint/burn events, while eligibility and transfer constraints can be enforced off-chain or via allowlists.
Not directly. PDAs can’t sign client-side. Your Python client calls your Anchor program instruction; the program then CPIs to the token program with PDA signer seeds (invoke_signed) to mint.
By design: “activity” tables record every movement, and “daily” tables store start/end/delta fields for balances and positions. This makes it easy to explain changes, identify breaks, and generate audit trails.
Invest AI supports pluggable pricing sources (internal marks, vendor feeds, oracles). For on-chain indexed rates, you can read oracle data (e.g., SOFR) off-chain, then post signed updates to on-chain programs under strict controls.
We’ll walk through your workflow (origination → servicing → accounting → reporting → tokenization) and map the fastest path to production.