Investor Portal

Our easy-to-use Investor Portal helps you track and manage your investments in Superstate Funds. In this guide we'll show you how it works.

Please Note: This guide shows the portal from the perspective of an Institutional Investor. Individual Investors will see slightly different information that is tailored to them.

Overview

The Investor Portal has three sections:

  1. Portfolio: View your holdings, purchase and redeem instructions, and your transactions.

  2. Documents: View key Superstate Funds documents

  3. Settings: Manage your Organization and Entity settings. Your organizational settings include your team, while each Investing Entity includes a section for applications, purchase destination, payout destination, and address.

Logging In

Access the Superstate Investor Portal by clicking Sign In on Superstate.co. You will be prompted to enter your Two-Factor Authentication code if it has been set up.

Use the menu in the top right to navigate between your Portfolio, Documents, and Settings. You may also Sign Out from this menu.

Portfolio

This page provides you with a view of your holdings and transactions.

Balances

View your organization's total balance and the individual fund balances for each Investing Entity. Expand each fund row to view the token or book-entry balances for each fund.

Purchase, Redeem, and Mint

Click on the buttons for Purchase, Redeem, or Mint next to each fund. If your funds are held as tokens, the instructions will guide you through completing the transaction via your wallet or custodian. For book-entry funds, you can execute these actions directly within the user interface.

Transactions

View all transactions including Purchases, Redemptions, Mints, Sends, and Receives. Each transaction shows an amount, dollar value, net asset value, transaction date, and status.

Pending transactions are processed after 9:00 AM ET on the next Market Day. Until then, some data like NAV and value may be unavailable until they are complete.

Documents

Access key fund documents here.

Settings

Manage your Organization and Investing Entity settings from this page.

Organization

This section contains settings for your parent organization. The Team section lists all users with access to your organization, including you. There are two roles:

  • Admins: Can manage the team plus edit Purchase and Payout Destinations

  • Team Members: Have view-only access to the Investor Portal

Investing Entity

This contains settings for an Investing Entity including:

  • Applications: This section is where you will complete your Investing Entity application, or apply to access any of Superstate’s Funds

  • Purchase Destination: Select whether you want to receive shares in a fund as tokens at an Ethereum address, or as shares held in Book-entry

  • Payout Destination: Select whether you want to receive the proceeds from a fund redemption as USDC on Ethereum, USDC on Solana, or as U.S. Dollars wired to a Bank Account.

  • Mailing Address: The legal address of your Investing Entity

Editing

To make changes in the Investor Portal, you must be an Admin with Two-Factor Authentication turned on. Some changes are instant, like selecting a different Purchase Destination. For security, other changes take 24 hours to go into effect. These include modifying your allowlist, modifying your payout addresses, or updating your bank information. We'll email you when these changes are pending. If needed, any Admin can cancel these changes from the Settings page during the 24-hour period.

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