software for
digital assets
Complete coverage across
10,000+ assets and 200+ venues
No position goes unaccounted
Spot, derivatives, staking, DeFi and equities across every chain, custodian and exchange.
Built for complex fund structures
Master-feeder structures, SPVs and multi-entity setups, each with its own reporting and NAV.
Purpose-built system of record
One platform for ingestion, reconciliation, NAV and reporting, fully auditable with zero manual overhead.
Never restate your NAV again
Accurate P&L at every close
Cost basis, realized and unrealized P&L, fair value and staking accruals, for every position.
Audit-defensible valuation, verified daily
Daily NAV computed from institutional price sources, with principal market selection and benchmarking.
GAAP and IFRS compliant reporting
Balance sheets, income statements and NAV roll-forwards, sliced by fund, entity and strategy.
Multi-way reconciliation
that closes every gap
Reconciled against your fund administrator
Your shadow books, reconciled against fund admin records, with variances resolved before sign-off.
Custodian and on-chain positions reconciled
Custodian holdings matched to on-chain activity, down to DeFi and staking.
Trades reconciled against internal records
Trades matched across exchanges and LPs in real time, not at month-end.
Controls that make audits painless
Audit defensible valuation
Every price justified by source, methodology, date and time, for every asset.
Big4-approved, SOC 1&2-controlled system
A SOC 1&2-controlled framework auditors recognise, with maker-checker approvals and trial balance checks.
Every number traceable to source activity
Transaction-level journals, balances and roll-forwards let auditors trace every number to source.
- Built for compliance
- Trusted by leading institutions
- SOC 1 & SOC 2 Type II certified