Custody that removes friction for issuers, investors, and advisors
Investor positions are held under a single NCPS FBO structure, giving issuers, fund managers, and sponsors one consolidated, consistent investor record instead of a fragmented cap table.
Most offerings have to send investors elsewhere to set up a self-directed IRA. With NCPS, investors can open a self-directed IRA directly on your site and invest with qualified money.
Our custody solution can integrate directly into your site. Investors open custodial and qualified accounts without ever leaving your experience, so you keep the relationship and reduce drop-off.
Advisors can work with North Capital directly to hold their clients’ alternative investments in custody. Keep alternatives alongside the rest of your book with Custody Rule compliance, consolidated reporting, and the ability to charge fees on AUM.
Public-market custody is standardized. Alternatives aren't.
Alternative investments come with different subscription docs, distribution mechanics, holding structures, investor eligibility requirements, and sponsor expectations. Here's how the friction points get handled:
Issuers, fund managers and sponsors need reliable records and a consistent investor experience across alternative investment offerings.
NCPS custody consolidates the cap table under a single FBO structure, giving issuers and fund managers a consistent investor record.
Advisors seek a custody model that supports internal oversight and meets requirements under the Custody Rule.
Alternative assets are held in custody by North Capital, affording advisors compliance with the custody rule, consolidated reporting and the ability to charge fees on AUM.
Repetitive forms, back-and-forth emails, and fragmented systems increase drop-off and delay funding.
Integrated KYC, AML, and accredited investor verification move investors from interested to funded without repetitive forms.
When investors and advisors can’t easily track account activity, statements, and documents, trust erodes.
Investors and advisors get live access to account activity, statements, and documents through the North Capital Portal.
Maintaining and updating investor banking instructions creates operational and compliance burdens, and distributing proceeds directly to external bank accounts removes assets from the platform ecosystem, reducing opportunities for reinvestment.
Direct distributions to investor custody accounts, enabling investors to seamlessly redeploy funds into future offerings while simplifying account administration and reducing payment-related risks.
Need escrow for your offering?
North Capital provides SEC Rule 15c2-4 compliant escrow for Reg D, Reg A+, Reg CF, and Reg S offerings, with transparent flat-fee pricing.
Schedule a conversation with our team to discuss your structure, investor base, and operational requirements.