Fund Administration for Cryptocurrency Funds

NAV Fund Administration Group is the largest and most experienced fund administrator currently working with 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.

FUND ACCOUNTING

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

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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"In our 20 years with NAV, they have delivered excellent support with responsive, timely and accurate services. We especially appreciate their high touch, dedicated professionalism and ability to customize solutions for our firm. As our business has grown and evolved in complexity, NAV has always been ahead of the curve in providing answers and advice. In terms of cost, NAV fees have always been fair and in terms of quality, NAV is superior."

SEAN DOYLE, DOYLE FUND MANAGEMENT

"I could not be happier with NAV as an administrator for our fund. Their work is timely and accurate and they have the systems and controls in place to let me sleep soundly at night. To top it off, their services are priced competitively such that even small scale emerging managers can provide an institutional quality product to investors."

MICHAEL J. LEE, HYPOTENUSE CAPITAL MANAGEMENT

“Having a dedicated hands-on administrator with the ability to customize reporting both internally and externally has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV Fund Administration Group is an asset to our firm because they allow us to focus on our investor client base without distractions."

JASON GILBOY, GLL INVESTORS LLC

“As our firm has grown, NAV has seamlessly adapted to our increased operational and regulatory needs through customization of their technological, administration and reporting systems. In our opinion, their fund administration services are excellent and we look forward to continuing this great relationship."

SCOTT BARNES, FORT LP

“We employ strategies that require NAV to handle high transaction volume and maintain a very diverse set of securities. NAV has also created innovative technology to deliver customized daily reports, allowing us to manage our business more efficiently. NAV has been a key service provider and valuable extension of our back office operations."

ERIC P. CRESSMAN, T2AM LLC

VIEW OUR CLIENT TESTIMONIALS