FOR CRYPTO HEDGE FUNDS
Institutional accounting for on-chain strategies
The reporting infrastructure a crypto fund needs to satisfy institutional LPs and Big 4 auditors. Independent NAV, performance attribution, and LP statements, computed from chain state.
FOR CRYPTO HEDGE FUNDS
Institutional accounting for on-chain strategies
The reporting infrastructure a crypto fund needs to satisfy institutional LPs and Big 4 auditors. Independent NAV, performance attribution, and LP statements, computed from chain state.
FOR CRYPTO HEDGE FUNDS
Institutional accounting for on-chain strategies
The reporting infrastructure a crypto fund needs to satisfy institutional LPs and Big 4 auditors. Independent NAV, performance attribution, and LP statements, computed from chain state.
Performance Attribution
See exactly what drove the returns
Yield, price, and strategy separated position by position, so performance shows manager skill rather than a blended number.
Attribution to the source
Yield, price, and strategy separated position by position.
Manager skill isolated
Returns distinguished from the market environment.
Audit-ready
Every result traceable back to chain state.
Performance Attribution
See exactly what drove the returns
Yield, price, and strategy separated position by position, so performance shows manager skill rather than a blended number.
Attribution to the source
Yield, price, and strategy separated position by position.
Manager skill isolated
Returns distinguished from the market environment.
Audit-ready
Every result traceable back to chain state.
Performance Attribution
See exactly what drove the returns
Yield, price, and strategy separated position by position, so performance shows manager skill rather than a blended number.
Attribution to the source
Yield, price, and strategy separated position by position.
Manager skill isolated
Returns distinguished from the market environment.
Audit-ready
Every result traceable back to chain state.
BUILT FOR CRYPTO HEDGE FUNDS
Everything a fund needs to face its LPs and auditors
The accounting stack a crypto fund needs to satisfy institutional LPs and auditors, from one verified source.
Complete track record
Performance rebuilt from inception, including positions that existed before onboarding, so LPs can’t question the start date.
LP statements
NAV, PnL and positions in a format LPs and auditors accept on the first read, not a wallet export.
Performance attribution
Strategy PnL split from market movement and yield from price, so the numbers show what the desk produced.
Audit trail
Every valuation traceable to the block that produced it, so the Big 4 start from evidence.
BUILT FOR CRYPTO HEDGE FUNDS
Everything a fund needs to face its LPs and auditors
The accounting stack a crypto fund needs to satisfy institutional LPs and auditors, from one verified source.
Complete track record
Performance rebuilt from inception, including positions that existed before onboarding, so LPs can’t question the start date.
LP statements
NAV, PnL and positions in a format LPs and auditors accept on the first read, not a wallet export.
Performance attribution
Strategy PnL split from market movement and yield from price, so the numbers show what the desk produced.
Audit trail
Every valuation traceable to the block that produced it, so the Big 4 start from evidence.
BUILT FOR CRYPTO HEDGE FUNDS
Everything a fund needs to face its LPs and auditors
The accounting stack a crypto fund needs to satisfy institutional LPs and auditors, from one verified source.
Complete track record
Performance rebuilt from inception, including positions that existed before onboarding, so LPs can’t question the start date.
LP statements
NAV, PnL and positions in a format LPs and auditors accept on the first read, not a wallet export.
Performance attribution
Strategy PnL split from market movement and yield from price, so the numbers show what the desk produced.
Audit trail
Every valuation traceable to the block that produced it, so the Big 4 start from evidence.
Accounting that keeps up with your strategies
Book a demo to scope the right configuration for your fund structure, audit cycle, and LP reporting.
Accounting that keeps up with your strategies
Book a demo to scope the right configuration for your fund structure, audit cycle, and LP reporting.
Accounting that keeps up with your strategies
Book a demo to scope the right configuration for your fund structure, audit cycle, and LP reporting.