Gain full visibility across every fund, SPV, and transaction from a single platform.
Consolidated balances across entities and currencies, with full visibility into transactions, settlement status, and applied FX rates.
Instant reconciliation of incoming contributions through webhooks, linking every payment to the correct investor and capital call.
Exportable statements for every entity, complete audit trails, and reporting data ready for auditors and LPs.
Run cross-border SPVs through a single, regulated payment and treasury infrastructure layer.
Cross‑Border SPVs on one Treasury Layer.
Merge provides the payment infrastructure behind SPV formation and funding, helping administrators manage capital flows, reconciliation, and reporting from a single platform.
Fund administrators vet vendors on regulatory status before anything else. Merge’s licences and safeguards sit near the top of the page because they are gating criteria, not nice‑to‑have features.
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ACPR EMI authorisation
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Merge holds an Electronic Money Institution licence issued by the French ACPR
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VASP registrations
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Registered as a Virtual Asset Service Provider with the AMF and the Dutch DNB
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Safeguarding
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Client funds are safeguarded in accordance with regulatory requirements
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Fund segregation
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Separate account structures keep each entity's funds identifiable
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AML/KYC and counterparty screening
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Incoming and outgoing payments are screened for compliance
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Dual authorisation
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No single person can authorise an outbound payment on their own
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Audit trail
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Every transaction is timestamped and exportable to support compliance
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Built-in controls help ensure payment approvals follow your internal governance processes.
See how regulated payment and treasury infrastructure can simplify reconciliation, improve visibility, and support reporting across funds and SPVs.
A special purpose vehicle is a separate legal entity created to isolate risk around a specific asset or investment. SPVs let multiple investors pool money for a single deal while keeping that investment legally separate from their other assets.
Fund administration itself is performed by your administrator. The infrastructure underneath needs to deliver real‑time balances, fast reconciliation and audit‑ready statements. Merge provides this regulated payment and treasury infrastructure so administrators can reconcile capital calls and report to LPs without waiting for next‑day statements.
Merge supports SPV administration services by providing the payment and treasury layer SPVs operate on, per‑entity balances, segregation at the account‑structure level and exportable statements. We support SPV formation and funding workflows, including capital call reconciliation. Your administrator or corporate services provider handles the administration itself.
Merge offers efficient solutions for cross‑border SPVs by consolidating multi‑currency balances, per‑conversion FX visibility and reconciliation into one treasury layer. This means vehicles operating across jurisdictions run on a single, regulated infrastructure rather than fragmented banking relationships.
Merge holds an EMI licence from the ACPR and VASP registrations with the AMF and DNB. Client funds are safeguarded and segregated at the account‑structure level. Every transaction is attributable, timestamped and exportable. Dual authorisation means no single person can move fund money, and AML/KYC screening runs on incoming and outgoing payments.
