What We Deliver

Fund Accounting & Investor Reporting
  • Reconcile fund records: Track positions across custodians, exchanges, and staking platforms with precision, and deliver quarterly reports featuring NAV statements, portfolio analytics, liquidity updates, and strategic market insights.
  • Manage all tax and regulatory matters: Coordinate annual filings (K1s) and investor reporting,
tax basis tracking for digital assets, and liaise directly with external accountants and legal
counsel to resolve complexinquiries.
Operations and Risk Management
  • Establish and institutionalize operational frameworks: Design best-in-class processes for
custody, staking, and treasury operations; implement internal controls to enhance asset
security, transaction traceability, and audit readiness.

  • Develop and execute comprehensive liquidity and treasury strategies: Optimize yield across
on- and off-chain positions, manage cash flow forecasting, and balance short-term liquidity
needs with long-term capital deployment.
  • Lead financial planning and reporting cycles: Prepare quarterly financials, oversee budgeting
and variance analysis, reconcile fund expenses and management fees, and produce clear
performance dashboards for leadership and investors.
  • Build scalable operational infrastructure: Streamline workflows, document policies and SOPs,
implement reporting dashboards, and introduce automation tools to increase transparency and
efficiency across all functional areas.
Strategic Partnerships
  • Support Web3 projects with go-to-market execution and strategic partnerships: We identify the partners, manage integrations, and drive adoption through targeted co-marketing and ecosystem alignment .
Token Launch
  • Comprehensive token launch support from planning through execution: multisig setup, token allocation, custody, lockup management, liquidity provisioning, market making, validator delegation, treasury operations, governance, and stakeholder reporting.
Vendor Implementation
  • Develop and execute on premiere vendor due diligence: Conduct rigorous vendor due diligence across security, operational risk, and technical capabilities to select and implement the right Web3 infrastructure partners.