For fund administrators
Digital asset books you can close every month.
ChainLedger syncs every wallet and exchange account a fund holds, reconciles them against live balances, and keeps NAV, gain/loss, and period-end positions current, so your team spends close week reviewing numbers instead of building them.
What you get today
Built for administrators running many funds at once.
One workspace, every fund
Each fund or entity is its own client, with its wallets, exchange accounts, and reports kept together. Your team works across all of them from one login.
NAV that refreshes itself
The Investor Dashboard recalculates each client's NAV, cost basis, and realized and unrealized gain/loss every day, so the book is current before anyone asks.
Period-end positions on demand
Time Travel rebuilds holdings and USD value on any month-end, quarter-end, or year-end date, directly from the transaction history.
Reconciled before it's reported
Integrity checks compare synced balances with live on-chain and exchange balances and flag every mismatch, so positions are proven before they reach a statement.
DeFi without spreadsheets
Lending, staking, and LP positions get their own reports: interest earned, rewards received, and fee income, all valued when they happened.
Adjustments with a trail
Manual adjustments for off-chain events sit alongside the synced data, each with its reason, and flow through every Gain/Loss report consistently.
Staff permissions
Give each team member access to the modules and actions they need: view, generate, download, or delete.
Exports your process can use
Position, Gain/Loss, Lending, and Staking reports export as PDF, XLS, and CSV, ready for your own NAV pack or accounting system.
Your reporting cycle
Every period, from the same reconciled ledger.
Daily
Wallets and exchanges sync; NAV and gain/loss refresh automatically for every client.
Month-end
Pull period-end positions with Time Travel and review integrity status before closing the books.
Quarter-end
Export Position and Gain/Loss reports for investor statements and the NAV pack.
Year-end
Hand auditors reconciled balances and wallet ownership proof, and give the tax team their schedules from the same ledger.
In development
Fund accounting, built on the same data.
We're building the fund administration layer next, on top of the reconciled positions you already get today. Tell us how your funds are structured and we'll shape it around your process.
- Investor capital accounts: subscriptions, redemptions, and allocation of gain/loss per investor
- Management and performance fee calculation with high-water marks
- Investor statement PDFs generated per investor
- Journal-entry export for your accounting system
Bring one fund. See the month-end.
We'll sync a fund's wallets and exchanges with you, show its NAV and integrity status, and pull positions for your last period-end.