Fund Administration for Cryptocurrency Funds

NAV Fund Administration Group is the largest and most experienced fund administrator currently working with more than 350 crypto funds – by far. To make the best decision about which cryptocurrency fund administrator to work with, your evaluation must be based on experience, expertise, and technology, among many other critical factors. Take a look at what NAV offers. We are the industry’s leading cryptocurrency fund administrator for a reason.

largest admin in the cryptospace
Largest and most experienced admin team in the crypto space
highest number of on boarded API exchanges
Rapid data delivery
experienced cryptocurrency team members
200+ dedicated crypto team members
award winning proprietary crypto portfolio
99% client retention rate
registered with the CIMA
Rated #1 Fund Administrator by fund COOs
highly competitive pricing
Most competitive fee structure in the industry

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

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 qualifying fund managers the opportunity to fully trial NAV services with minimal risk and maximum upside.

LEARN MORE
VIEW OUR CLIENT TESTIMONIALS
We look forward to hearing about your fund and introducing you to NAV – the industry’s leading cryptocurrency fund administrator.