By Industry

Fund Managers

Compliance, tax, and audit tools designed for crypto fund managers. Satisfy investor due diligence and regulatory requirements with institutional-grade infrastructure.

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LOW RISK
260+
Screening Sources
32+
Jurisdictions
IFRS
Ready Reports
Real-Time
Alerts

Why Fund Managers Need Compliance Intelligence

Investor Onboarding Due Diligence

Screen prospective investors against sanctions lists, PEP databases, and adverse media before accepting capital. Automated KYC/KYB with ongoing monitoring.

Portfolio-Level Risk Exposure

Aggregate risk scores across your entire portfolio. Identify concentration risks, sanctioned entity exposure, and compliance gaps at the fund level.

LP Reporting Requirements

Generate investor-ready compliance reports, IFRS-compliant valuations, and tax documentation for your limited partners across multiple jurisdictions.

Purpose-Built for Fund Operations

Portfolio Screening

Screen all portfolio holdings and counterparties against sanctions lists, PEP databases, and 86M+ labeled blockchain addresses.

Investor Due Diligence

Verify fund investors with comprehensive KYC/KYB checks, UBO identification, and ongoing adverse media monitoring.

Fund Origin Analysis

Trace the source of incoming crypto investments through multiple hops to satisfy institutional due diligence requirements.

IFRS Fair Value

Automated fair value assessments for crypto asset holdings, LP positions, and DeFi yields with full audit trail.

Tax Optimization

Multi-jurisdiction tax reporting with cost basis calculations, supporting FIFO, LIFO, and weighted average methods.

Continuous Monitoring

Real-time alerts when portfolio counterparties are flagged, with automated risk score updates and compliance reporting.

Audit-Ready Portfolio Reporting

Generate IFRS-compliant portfolio valuations, compliance attestations, and investor reports with full audit trail and methodology documentation.

IFRS Crypto Audit — Q4 2025
IAS 38Intangible Asset Classification
Compliant
IFRS 13Fair Value Hierarchy L1
Documented
IAS 36Impairment Review
No impairment
IFRS 7Risk Disclosure Notes
Generated

Frequently Asked Questions

Institutional-Grade Compliance for Your Fund

Meet investor expectations and regulatory requirements with comprehensive compliance tooling.

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