Crypto Funds

Robust platform for CIO, COO and CFO

For crypto funds that raise USD, BTC or ETH that invests into digital asset to trade alpha strategy, beta strategy, yield strategy or a mix of multiple strategies.
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Tailored to Crypto Funds needs
Crypto hedge funds, ETF/ETP issuers, FoF / MoM, yield funds
Complete Venue and Asset Coverage
1Token keeps up-to-date integration to major crypto trading venues that covers complete instruments and transaction types.
Venue integration includes CeFi exchanges, OTC brokers, custody and OEMS, and DeFi EVM and non-EVM chains and protocols. (see integration list)
Asset coverage includes spot, perps, futures, options and earn products on CeFi, and DeFi yield farming activities like staking, AMM, borrow, lending and derivatives.
Multiple Users and Roles
1Token aims to meet all demands from front-desk traders, middle-back office function risk control and operations, and back-office function for finance and accounting.
Different users can be set as different access based on their role, and create customized views on their preference.
Security and Compliance
1Token insists institutional grade security and compliance.
1Token runs penetration test with 3rd party regularly to ensure institutional security level, and under audit for SOC2 compliance.
1Token provides both SaaS and on-premise deployment.
Shadow NAV accounting
Shadow NAV T+0 by automated calculation of assets, liabilities and fund shares.
1Token’s API integration to both CeFi and DeFi to read account balance, and pricing from market index.
Manual booking for non-API info, like management fee, expenses, and outstanding shares.
All snapshots, calculated results and transactions are saved automatically.
Portfolio Management
Grouping of accounts and address into portfolios, and further grouping of portfolio as main-sub structure.
Real-time asset and position in account, sub-portfolio and main portfolio hierarchies, presented as pivot table and graphs.
Post-trade analysis, from basic analysis like trading volume, funding fee, to advanced analysis of PnL attribution.
Live and historical data can be used by 3rd party system by export or API.
Risk Management
Real-time API updates and calculates risk metrics like NAV, drawdown, exposure, leverage, MMR, trading limit, and exchange or protocol risk.
Derivatives Greeks analysis with customizable volatility surface setting.
Instant alert via various channels with customized rules and thresholds.
Post-trade risk reports including VaR, and stress testing, and can be set to generate and send to relevant users.
Transform Your Crypto Fund Management
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