Cryptocurrency Fund Administration

Fund Administration for Cryptocurrency Funds

FUND ACCOUNTING

Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
Comprehensive Trade and Position Reconciliation
Proprietary integration via API connectivity to more than 20 exchanges
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

REPORTING SOLUTIONS AND EXPERTISE

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

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 Reporting
Computation of financial highlights
Preparation of footnotes to financial statements

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

PROOF OF CONCEPT

NAV offers a complimentary, risk-free trial for existing hedge and private equity funds.

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“Engaging NAV to handle our fund administration is one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner.”

mark patton, patton fund management, inc.

"I have worked with NAV for 20+ years and seen them grow exponentially during this time. What has remained constant is the value and service they provide. I recommend them without any hesitation."

Hemal Gala, Pulse Capital Partners LLC

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