Crypto Fund Formation

Crypto Fund Structuring

Connection With Lawyers, Banks And Other Fund Services Vendors With Digital Asset Expertise

Fund Documents Review

Fund Setup & Launch Process Management

Crypto Fund Valuation

Net Asset Valuation Calculation

Pricing of Crypto Assets

Calculation of Incentive Fees

Calculation of Management Fee

Portfolio Reconciliation

Investor Services

Processing Subscription/Redemption/Distribution/Transfer

Transfer Agent Services

AML/KYC Documents Review And Monitoring

Investors’ Reporting

Responding to Investor Queries

Technology Support

Technology Support

API Integration With Crypto Exchanges And Custodians

Digital Investor

Client Portal Infrastructure

Transaction Data Cloudbased Backup

Operation Support

Investor Token Transactions Monitoring

Advice to Pricing Sources For Virtual Assets

Wallet Whitelisting Verification And Processing

Monitoring OTC Transactions

Crypto Asset Names, Tickers, File Formats Mapping

Detecting & Solving Data Breaks Pre-launch Transaction Testing

Audit Support

Audit Support

Preparation of Audit Financial Statements

Auditor Referral

Respond to Audit Queries

Assist In Audit Planning

Fiat Account Monitoring

Fiat Account Opening and Authorization Setting

Fiat Payments Review and Processing

Monitoring of Subscription Payments

Cash Reconciliation

AML/KYC & Compliance Services

FATCA / CRS Reporting

AML Verification of Investor Transactions via Digital Tokens Implementation of KYC/AML Procedures