Solutions ยท Crypto & Digital Assets
Crypto on the same ledger as everything else, not a separate system next to it.
Institutional crypto funds increasingly reconcile across a dozen-plus custodians and exchanges. Manual processes that work at small scale fail exactly as AUM grows. This is built not to be one of them.
What's supported
Custody, exchanges and both sides of the chain
Multi-custodian reconciliation
Position and balance feeds across every custodian and exchange the fund uses, matched automatically.
On-chain and off-chain tracking
Wallet balances and exchange holdings in the same view. Not two spreadsheets stitched together.
24/7 pricing, scheduled NAV
Continuous pricing feeds a NAV that still strikes on the fund's own calendar, not whenever the market happens to be open.
What's operationally different
Volume of venues, not complexity of the asset
A single equity trade touches one exchange and one custodian. A crypto book can touch a dozen exchanges, several custodians and a handful of wallets, for a single position. The operational risk isn't the asset. It's the number of places its balance has to agree.
That's the specific failure mode this is built against: not "can it handle crypto," but "can it handle reconciling crypto across everywhere your fund actually holds it."