Fund Administration for Cryptocurrency Funds
Fund Accounting
  • Monthly and Daily NAV Calculation
  • Independent Pricing via API Connectivity to more than 15 Exchanges
  • Independent Ownership Verification through Cryptocurrency Custodians
  • Experienced with ICOs, Public & Private Blockchains, Hot Wallets & Cold Wallets, ERC-20 tokens, and Forks
  • Management & Performance Fee Calculation
  • Cash Reconciliation
  • Partnership, Multi-Series, and Equalization Accounting
  • Complete Audit Support
Investor Services
  • Process Subscriptions and Redemptions
  • Investor Due Diligence (AML, KYC, OFAC, ERISA)
  • Secure Investor Reporting & Investor Web Portal
  • Direct Transaction Confirmations
Compliance & Regulatory Support
  • US FATCA, UK FATCA & CRS Compliance
  • SEC Form PF
  • NFA/CFTC Reporting and Audit Support
  • OPERA Reporting
Middle Office Support
  • Cash Management via dual-controlled wire processing
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Daily Trade Break Reconciliation
Financial Statement Preparation
  • GAAP and IFRS
  • Financial Highlights and Notes
Tax Reporting Services
  • Federal and State Tax Returns
  • Investor’s Schedules K-1
  • Zero setup or transition fees
  • Unlimited logins to web portal
       for the fund and investors
  • No additional AML/KYC fees
       per investor
  • Audit support included
1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181
Tel:   +1.630.954.1919
Fax: +1.630.954.1945
© 2018 NAV Consulting, Inc. All Rights Reserved.