CRYPTOCURRENCY FUND ADMINISTRATION

NAV is the Industry’s Leading Cryptocurrency Fund Administrator

NAV’s depth and breadth of crypto experience offers distinct advantages in crypto-focused technology and dedicated in-house resources, along with the most competitive fee structure in the industry. To make the best decision about which cryptocurrency fund administrator to work with, your evaluation must be based on experience, expertise, and technology.

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Voted #1 for Digital Assets

NAV ranks among the top crypto fund administrators and has a focused cryptocurrency experience.

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Largest and Most Experienced

Our dedicated crypto team works with 600+ crypto funds and specializes in complex cryptocurrency strategies.

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Competitive Pricing

Our prices are up to 50% less compared to competitors. Unlike other admins, we don't add on unnecessary extra fees.

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Rapid Report Delivery

Daily reports are delivered 7 a.m. - 8 a.m. EST. Month-end reports are delivered within five days after month-end.

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Proprietary Technology

Our award-winning proprietary crypto platforms are designed to support every fund structure and asset class traded.

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Successful Track Record

NAV has retained all our cryptocurrency clients and onboarded clients from all other fund administrators.

Why choose NAV? We’ve created a comparison chart covering key categories for your review.

Cryptocurrency Fund Services

  • Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
  • Comprehensive Trade and Position Reconciliation
  • Established API connectivity with the highest number of on-boarded API exchanges in the industry
  • Proficient with calculations of numerous bespoke derivative products across multiple exchanges
  • Independent pricing via API connectivity
  • Independent ownership verification through cryptocurrency custodians
  • Knowledgable on ICOs, public/private blockchains, hot/cold wallets, ERC-20 tokens, and forks
  • Experienced with different trading strategies such as staking, mining, and high frequency trading
  • Management and performance fee calculations
  • Cash reconciliation
  • Partnership, multi-series, and equalization accounting
  • Complete audit support
  • Complete Support for investor due diligence and onsite visits
  • Experienced with ICOs, Public & Private Blockchains, Hot Wallets &Cold Wallets, ERC - 20 tokens, and Forks
  • Connectivity to qualified Cryptocurrency Custodians
  • Proprietary Portfolio reconciliation Technology for Cryptocurrencies
  • Dedicated IT and Fund Accounting Teams focused on Cryptocurrency Funds
  • Process Subscriptions and Redemptions
  • Investor Due Diligence (AML, KYC, OFAC, ERISA)
  • Secure Investor Reporting & Investor Web Portal
  • Direct Transaction Confirmations
  • US FATCA, UK FATCA & CRS Compliance
  • SEC Form PF
  • NFA/CFTC Reporting and Audit Support
  • OPERA Reporting
  • Cash Management via dual-controlled wire processing
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Daily Trade Break Reconciliation
  • GAAP and IFRS Reporting
  • Computation of financial highlights
  • Preparation of footnotes to financial statements

Awards & Recognition

Ranked #1 Fund Administrator

PROOF OF CONCEPT

NAV offers a complimentary, risk-free trial

Making the decision to transition to a new fund administrator often raises concerns about disruption, security, and added costs. NAV eliminates those concerns with our unique Proof of Concept program, offering the opportunity to existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.

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VIEW OUR CLIENT TESTIMONIALS

OUR TECHNOLOGY

Our core systems process all asset classes and millions of trades daily

NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded. Our internal team of 200 IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

  • NAV Portal Mobile Apps (Android™ and iOS® platforms)
  • Customized Reporting Software
  • Rigorous Security & Compliance
  • Award-Winning Platforms
  • 100% Uptime & 24/7 Support
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Request a Demo

Get a live demo of NAV’s award-winning proprietary software and learn more about our range of products and services.
Fill out the form to request a demo and we’ll reach out to you.
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We look forward to hearing about your fund and introducing you to NAV – the industry’s leading fund administrator.