Fund accounting.
GAAP, IFRS, NAV, LP.
Kryptos gives crypto funds the accounting infrastructure they need to satisfy institutional LPs and Big 4 auditors. NAV calculations, GAAP and IFRS financials, and LP statements that do not require a week of manual prep.
Trusted by crypto-native funds, multi-strategy managers, and family offices with digital asset allocations.
Every tool a crypto fund actually needs.
From trade capture to LP statement, Kryptos handles the full accounting stack so your operations team is not rebuilding the same spreadsheet every quarter.
NAV calculation
Daily or intraday NAV calculated from live market data and your complete position set. Supports multiple share classes and fee structures. Exportable to your fund administrator in one click.
GAAP and IFRS financials
Balance sheet, income statement, and notes prepared under ASC 820 / IFRS 13 fair value standards. DeFi positions, staking rewards, and derivatives all classified and disclosed correctly.
LP statements
Capital account statements, waterfall calculations, and performance summaries for each LP. Formatted to the standards institutional LPs expect, not a CSV they have to parse themselves.
Trade capture and reconciliation
Spot, derivatives, DeFi, and OTC trades pulled from 5,500+ sources and reconciled to your prime broker or custodian. Breaks identified and flagged automatically.
Compliance reporting
Form PF, AIFMD Annex IV, and country-specific regulatory filings populated from the same data set that drives your financials. No re-keying, no version mismatch.
Multi-custodian support
Coinbase Prime, Anchorage, BitGo, Fireblocks, and on-chain wallets all reconciled into a single position set. Custody concentration and counterparty exposure tracked in real time.
Used by funds managing from $10M to over $1B in digital assets.
Every type of crypto fund.
Crypto-native hedge funds
Spot, DeFi, derivatives, and on-chain strategies all in one accounting system. Your auditor gets a clean data room, not a pile of wallet exports and exchange CSVs.
Multi-strategy funds
Allocations to digital assets sitting alongside traditional positions. Consistent GAAP treatment across asset classes so your controller does not need a separate workflow for crypto.
Family offices
Manage a discretionary digital asset allocation with the same rigour you apply to equities and fixed income. Cost basis, income, and gain/loss reporting that satisfies your tax counsel.
Fund-of-funds and institutional LPs
Require your crypto fund investments to provide standardised data via the Kryptos LP portal. Consistent reporting format across managers without chasing Excel attachments.
Common questions from crypto fund teams.
What is the difference between GAAP and IFRS for crypto funds?
Both frameworks require crypto assets to be measured at fair value, but the specific guidance differs. US GAAP (ASC 350-60) requires fair value measurement through profit or loss. IFRS does not have crypto-specific guidance yet, but most funds apply IFRS 9 or IAS 38. Kryptos supports both and configures the correct treatment for your fund's domicile.
How often is NAV calculated?
Daily by default, with intraday snapshots available for active trading strategies. NAV calculations account for accrued income (staking, lending, LP fees), management and performance fees, and unrealised P&L on all positions. Month-end NAV is locked and stored with a full audit trail for your fund administrator.
Which custodians and prime brokers do you support?
Coinbase Prime, Anchorage Digital, BitGo, Fireblocks, Copper, and on-chain multi-sigs. For prime broker reconciliation we connect to Genesis, FalconX, and other major desks. If your custodian is not on this list, contact us as we add integrations on a fast-track basis for enterprise clients.
What does an LP statement look like?
LP statements include the opening capital balance, contributions and redemptions, allocated trading P&L, management and performance fee deductions, and closing capital account balance. Statements are generated per LP class and formatted as PDF or XBRL. Most of our clients distribute them directly from the Kryptos portal.
Is Kryptos SOC 2 compliant?
Yes. Kryptos is SOC 2 Type II certified. Reports are available to institutional clients under NDA. We also support your fund's own compliance requirements, including data residency, encryption standards, and access control policies.
Fund accounting that keeps up with crypto.
Talk to our institutional team and we will scope the right configuration for your fund structure, audit cycle, and LP reporting requirements.