• 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
  • 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
  • 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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