Historic Fund Holdings

View historic fund holdings has been implemented in our sandpit environment. So you can track portfolio composition over time and explain performance to stakeholders. See position weights and quantities at any past date, compare changes across periods, and understand how inflows, outflows, and market moves affect each Fund. This brings transparency on the portfolio management strategy taken and helps you answer questions about exposure and risk with confidence.

Check the below design screenshot as demonstration of how the end feature will looks like.

FTaaS API documentation in GitBook

Remember that FTaaS is a service that can be consumed in two ways.

As a Fund Manager, you can create a Fund Manager account on our platform to manage your own Managed Funds. In parallel, FTaaS also provides an API, allowing third-party asset managers to consume our IT backend stack, including the data indexer and blockchain logic through our internally developed and now open sourced Solana program.

This API is designed to reduce friction when adopting blockchain-based products within your organization. Browse our API documentation on GitBook, and feel free to contact us with any questions or feedback.

Open-source Starke Vaults Program

You can now access the Starke Vaults Solana program as open source in GitHub. Use the same on-chain contracts we run in production to create, manage, and settle tokenized vaults on Solana. This gives you transparency, contributes to the Solana ecosystem and makes it easier to meet compliance and security reviews across your organization.

Remember that our Solana program is intended to cover most of the global use cases to manage multi asset vaults in compliance with the SEC requirements. You will find out, transferability restrictions, token and user whitelistings methods, maximum and minumim deposits etc. Also the first version was already audited by our partner security firm Kudelski Security (Starke Finance Trust Center), however we are planning new changes for additional features.

Improvements

• Backend: POST /vaults endpoint moved from legacy SDK to new FTaaS API endpoint.

Fixes

• Bug: Stabilized API under load to eliminate CPU spikes and crash loops, so requests complete reliably during traffic surges

• Bug: Redeem now returns the correct deposit token to the investor when fund tokens are burned, restoring a complete redemption flow.

• Bug: Sorting on the vault investors endpoint applies correctly, returning results in the requested order.