Crypto Funds & Fund of Funds

Robust crypto fund management system for CIO, COO and CFO

For crypto funds that raise USD, BTC or ETH that invest into digital assets to trade alpha strategy, beta strategy, yield strategy or a mix of multiple strategies, and for crypto allocators like fund of funds (FoFs) and family offices that invest in these strategies through separately managed accounts (SMA).

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Crypto Fund Management System to help crypto portfolio manager, risk and fund operations manager to streamline multi-strategies funds' operations and allocators to better monitor crypto fund performances.

Tailored to Crypto Funds & FoFs' needs

For crypto hedge funds, ETF/ETP issuers, yield funds, and allocators (crypto FoFs, MoMs, family offices) investing through SMAs, 1Token offers an institutional-grade crypto fund management solution that includes:

Complete Venue and Asset Coverage

1Token keeps up-to-date integration to major crypto trading venues that covers complete instruments and transaction types. (see integration list)

Venue integration includes CeFi exchanges, OTC brokers, custody and OEMS, and DeFi EVM and non-EVM chains and protocols.

Crypto 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 crypto traders, middle-back office functions for risk control and crypto fund operations, and back-office functions for finance and fund accounting.

Different users can be set as different accesses based on their role, and create customized views on their preference.

Security and Compliance

1Token crypto fund management software 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 for Crypto Funds

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.

Crypto Shadow NAV Accounting System: Automated T+0 crypto NAV calculations, CeFi and DeFi API integrations, manual booking options, and automatic saving of snapshots and transactions for crypto funds.

Crypto Portfolio Management

Grouping of accounts and address into portfolios, and further grouping of portfolios as main-sub structure.

Real-time asset and position in account, sub-portfolio and main portfolio hierarchies, presented as pivot tables and graphs.

Post-trade analysis, from basic analysis like trading volume, funding fee, to advanced analysis of PnL attribution.

Historical Performance Attribution & Fact sheet: Sources of Returns Analysis, to help investor better understand strategy performance.

Live and historical data can be used by 3rd party system by export or API.

Crypto Portfolio Management System for crypto Funds & FoFs: Account grouping, real-time asset and position tracking, main-sub portfolio hierarchies, crypto post-trade analysis, crypto fund historical performance attribution & fact sheet, and API/export support for live and historical data.

Crypto Risk Management

Real-time API updates provide comprehensive risk metrics, including NAV, drawdown, exposure, leverage, MMR, trading limits, and exchange or protocol risk, allowing crypto fund risk managers to monitor portfolios effectively.

Customizable derivatives Greeks analysis with tailored volatility surface settings.

Instant alerts delivered via multiple channels, with fully customizable rules and thresholds for proactive risk management.

Post-trade risk reports, including VaR and stress testing, and can be set to generate and send to relevant users.

Crypto Risk Management System for Crypto Funds and FoFs: Real-time API for crypto fund risk metrics (NAV, drawdown, exposure, leverage, MMR), derivatives Greeks analysis, instant alerts via multiple channels, and post-trade risk reports with VaR and stress testing.

Transform Your Crypto Fund Management

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