Crypto Fund Managers
Investor due diligence, portfolio-level risk monitoring, and LP-grade IFRS reporting for crypto funds. Built so LPs and prime brokers see exactly what they need without you scraping spreadsheets.
What fund managers actually need from compliance
Investor onboarding due diligence
Screen prospective investors against sanctions lists, PEP databases, and adverse media before accepting capital. Automated KYC/KYB with ongoing monitoring.
Portfolio-level risk exposure
Aggregate risk scores across your entire portfolio. Identify concentration risks, sanctioned entity exposure, and compliance gaps at the fund level.
LP reporting requirements
Generate investor-ready compliance reports, IFRS-compliant valuations, and tax documentation for your limited partners across multiple jurisdictions.
Fund-grade compliance, not a retail tool
Portfolio screening
Screen all portfolio holdings and counterparties against sanctions lists, PEP databases, and 1B+ labeled blockchain addresses.
Investor due diligence
Verify fund investors with comprehensive KYC/KYB checks, UBO identification, and ongoing adverse media monitoring.
Fund origin analysis
Trace the source of incoming crypto investments through multiple hops to satisfy institutional due diligence requirements.
IFRS fair value
Automated fair value assessments for crypto asset holdings, LP positions, and DeFi yields with full audit trail.
Tax optimization
Multi-jurisdiction tax reporting with cost basis calculations, supporting FIFO, LIFO, and weighted average methods.
Continuous monitoring
Real-time alerts when portfolio counterparties are flagged, with automated risk score updates and compliance reporting.
Fair value and audit trail your auditors can sign off on
Frequently asked questions
Tooling that LPs can verify in five minutes
Bring institutional-grade compliance and IFRS-grade reporting to your crypto fund.
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