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Sesame Vault
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Portfolio intelligence for treasury teams

Manage risk, unlock return
in one actionable tool

Sesame Vault is a portfolio intelligence and analytics platform for corporate treasuries, stablecoin issuers, and regulated financial institutions. Compare how investments, hedges, and funding choices affect return, market value, liquidity, and risk.

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Your team maintains control. Your custodian holds the assets. Sesame Vault informs your decisions.

Portfolio
Markets
Alternatives
Decision

Individual positions form one connected portfolio. Compare return, market value, liquidity, and risk.

Key Features

See how your portfolio responds to relevant market scenarios

Test how changing interest rates, currencies, and market conditions affect your portfolio. Assess the effects against your cash needs and limits.

Interest rate (%)23456Today1234Years aheadHigher-rate pathReference pathLower-rate path
Interest rate (%)23456Today1234Years aheadHigherReferenceLower

Compare portfolio alternatives

Analyze your current portfolio against changes in holdings or a hedge adjustment. See what each change does to return, market value, liquidity, risk, and other factors before making decisions.

CurrentportfolioHoldingschangeHedgeadjustmentReturnMarket valueLiquidityRiskannualized3.9%5.2%4.4%stress change−7.8%−6.3%−5.1%vs floor1.3×1.0×1.6×of limit49%65%57%
CurrentportfolioHoldingschangeHedgeadjustmentReturnMarket valueLiquidityRiskannualized3.9%5.2%4.4%stress change−7.8%−6.3%−5.1%vs floor1.3×1.0×1.6×of limit49%65%57%

Explore products and providers

Browse assets, hedges, funding structures, and the deposit, repo, custody, and settlement services behind them, from a wider range of providers. Every option is screened against your selected policies and limits.

Record decisions and their rationale

Retain a complete snapshot of internal and external factors that inform each investment. Build a core institutional memory that can refine and power future decisions.

Dec 2025Jan 2026Feb 2026Decision snapshot14 Mar 2026 · 10:42Distance to limitsDuration72% of capLiquidity1.4× floorCounterparty61% of capRegulatory constraintsReserve rulesCapitalPolicyMacro factorsRates on holdCurve steeperSpreads tight
Dec 2025Jan 2026Feb 2026Decision snapshot14 Mar 2026Distance to limitsDuration72% of capLiquidity1.4× floorCounterparty61% of capRegulatory constraintsReserve rulesCapitalPolicyMacro factorsRates on holdCurve steeper, spreads tight

Who We Serve

Stablecoin issuers

Assess reserve income and redemption liquidity. Monitor compliance metrics against your selected regulatory frameworks.

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Corporate treasuries

Plan investments around payments, business commitments, and changing cash needs.

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Regulated financial institutions

Decide what to change in the book you already hold. See the effect on return, market value, liquidity, and risk against your institution’s limits.

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Learn More

Team

Our team brings experience in portfolio management, banking, and financial regulation.

Meet the team

Publications

Papers and regulatory submissions on stablecoin reserves and Treasury markets.

Read the research

See the options for a portfolio like yours

Explore market scenarios, compare portfolio alternatives, and follow a decision from analysis to approval.

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