Digital Asset Fund Operations
Fund administration and transaction reconciliation across DeFi, CeFi and OTC avenues
Reconcile.
Cross-venue and on-chain truth.
Calculate.
NAV, fees, performance.
Report.
Risk dashboards and LP statements.
One administrator of record. Every venue, every position, one continuously reconciled book.
AI-native fund administration
What we administer
Indicative + Official NAV
A live estimate between strikes, plus the controlled, signed official number.
Indicative + Official NAV
A live estimate between strikes, plus the controlled, signed official number.
Crypto-native valuation
Perp Futures positions with multiple legs, staked, looped and locked positions, thin-market fair value.
Crypto-native valuation
Perp Futures positions with multiple legs, staked, looped and locked positions, thin-market fair value.
Full-venue trade capture
On-chain, CeFi/exchange and OTC activity, reconciled into one book.
Full-venue trade capture
On-chain, CeFi/exchange and OTC activity, reconciled into one book.
Why funds choose us
Real-time, not next-morning
Continuous valuation for assets that trade around the clock.
Real-time, not next-morning
Continuous valuation for assets that trade around the clock.
Audit-ready by design
AI proposes, deterministic checks reconcile, a named human signs off.
Audit-ready by design
AI proposes, deterministic checks reconcile, a named human signs off.
One-click LP onboarding
Weeks of subscription paperwork collapsed into a single approval for the GP.
One-click LP onboarding
Weeks of subscription paperwork collapsed into a single approval for the GP.