Crypto hedge fund administrator

crypto hedge fund administrator

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NAV is a global leader in fund administration, investor services, and reporting technology for Hedge Funds. Our award-winning specialist administration team supports digital asset funds worldwide with more than $10 billion under management. NAV is the Industry's Leading Cryptocurrency Fund Administrator � Voted #1 for Digital Assets � Largest and Most Experienced � Competitive.
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Like the other administrators, Apex offers a wide range of locations. Regulatory Reporting We directly provide the relevant regulatory bodies in the domicile of a fund with appropriate financial information in the required format and at the correct interval as prescribed by law. Tax reporting Bolder provides fund managers with the necessary reports and support to produce the required investor tax reports. Fund Administrators provide value addition and complete support to manager on middle and back-office functions, however, they have multifold responsibilities when it comes to stakeholders involved in the process. Crypto Fund Administration Services are more and less the same on middle and back-office functions but portfolio servicing for fund admin differs whereby service providers have to rely on data feeds by crypto exchanges.