The TAMP for Alternatives.
One platform. Every vehicle. Any alt.
Every fund, every sponsor, every vehicle has run on its own bespoke stack of portals, PDFs, and manual processes. Aqua is the operating layer — three capabilities, one system.
Stand up your own funds.
Feeder funds, SPVs, white-labeled vehicles, and custom products — structured, papered, and live in days, not months.
The largest network in alts.
The AIX + Aqua marketplace — every major sponsor, every asset class. Energy, DST, private credit, real estate, infrastructure, venture. Distribution-ready on day one.
One operating layer.
End-to-end sub-doc, e-sign, fund admin routing, custody, and portfolio accounting. Configured to your firm — your brand, your workflows, your rules.
Sub-doc done right. Every time.
From advisor click to fund admin routing to portfolio accounting — one workflow handles the entire investment lifecycle. Conditional logic, NIGO prevention, and clean data flow built in.
Subscribe
Advisor opens a fund tile. Aqua pre-fills 80% of the sub-doc from the CRM record.
Validate
Conditional logic enforces every fund's rules in-line. NIGOs caught before submit — not after.
E-Sign
Signature blocks generated dynamically. Routed to the right signer in the right order.
Fund admin
Direct API routing to NAV, SS&C, UMB, Phoenix — no email, no portal-hopping, no rekeying.
Book
Same data model lands in portfolio accounting. Custodian and TA in lockstep.
Zero not-in-good-order submissions.
Because every fund's rules are encoded as conditional logic — not a 12-page checklist. The advisor can't submit a NIGO if Aqua won't accept one. No rework loops. No back-and-forth with the BD ops desk. The sub-doc you submit is the sub-doc that gets funded.
An advisor placing a DST order. Live.
Two screens. Click Begin on the marketplace tile — watch the sub-doc auto-fill in real time. Identical flow on every DST, every sponsor.
Buy · DST shelf
Investor — pre-filled from CRM
Subscription — Capital Square DST rules applied
What's happening. The advisor clicks Begin on a Capital Square DST tile. Aqua pre-fills the investor's CRM record into the sub-doc, then applies Capital Square's specific rules in-line.
The conditional logic. Min investment, suitability, 1031 identification window, QI accommodator — every Capital Square-specific rule is encoded. The advisor can't submit a NIGO because Aqua won't accept one.
For DST sponsors. Same data model, same workflow, identical experience on every fund. Sponsor onboards once. Every BD/RIA on the network gets that fund the next morning.
U.S. Energy. 400+ orders. 30 days.
An energy sponsor running daily ops on Aqua.
Three active funds, dozens of broker-dealers distributing, weekly working cadence with the USEDC ops team. Real production traffic, every business day.
Before Aqua. USEDC subscriptions ran on a stack of PDFs, fax, and email — each new BD added a custom integration burden. Order backlog grew with every successful fundraise.
After Aqua. One sub-doc workflow. One data model. Every USEDC product on the platform routes directly to fund admin. BDs onboard once and access every USEDC fund — including the next one they launch.
Book a TAIP demo.
