In the rapidly evolving world of digital assets, having a trusted, experienced, and technologically advanced fund administration partner is no longer optional—it's essential. As one of the pioneers in providing specialized fund services to digital asset hedge funds and venture capital funds, our team delivers comprehensive, end-to-end solutions tailored to the unique demands of crypto-native investment strategies.
With over $10 billion in assets under administration and a global client base spanning diverse investment approaches—from DeFi and staking to OTC trading and tokenized real-world assets—we’ve built a reputation for operational excellence, precision, and innovation.
Why Specialized Digital Asset Fund Services Matter
Traditional fund administration models often fall short when applied to digital assets due to the complexity of blockchain transactions, valuation challenges, custody nuances, and evolving regulatory landscapes. Our dedicated digital asset fund administration team combines deep industry expertise with cutting-edge technology to bridge these gaps.
We’ve been consistently recognized as a market leader, including being named the best overall digital assets administrator and the administrator with the best technology for digital assets by Hedgeweek magazine. These accolades reflect our commitment to staying ahead of industry trends and delivering unmatched service quality.
Core Services for Digital Asset Fund Managers
Whether you're launching your first crypto fund or scaling an institutional-grade platform, our full suite of services is designed to support every stage of your fund’s lifecycle.
Fund Launch Support
Bringing a digital asset fund to market requires more than just capital—it demands regulatory know-how, technical infrastructure, and strategic partnerships. We guide managers through every step:
- Fund structuring and jurisdiction selection
- Regulatory licensing and compliance applications (including Cayman, BVI, and Luxembourg)
- Drafting of fund documentation (LPA, PPM, subscription agreements)
- Establishment of accounting policies and operational frameworks
- Banking and custody setup with trusted partners
- Audit coordination and tax advisory
- Trading infrastructure integration
- Appointment of independent directors
Our experience enables faster time-to-market without compromising compliance or investor trust.
Automated Crypto Workflows
Efficiency in back-office operations is critical in a 24/7 market like crypto. Through our strategic partnership with Lukka, a leading blockchain data and technology platform, we automate key processes including:
- Real-time transaction capture from exchanges and OTC desks
- Automated reconciliation of on-chain and off-chain activity
- Integration with custody solutions (hot and cold wallets)
- Subscriptions in kind (crypto-to-fund contributions)
- Data reporting for auditors, investors, and regulators
This integration reduces manual errors, accelerates reporting cycles, and enhances transparency—key for institutional investors.
👉 See how automated crypto accounting can transform your fund’s accuracy and reporting speed.
Comprehensive Fund Administration
We handle all day-to-day administrative responsibilities so managers can focus on strategy and performance:
- Maintenance of corporate books and records
- Statutory representation and compliance
- Processing of subscriptions, redemptions, transfers, and capital calls
- Investor register management
- Annual audit coordination
- Expense tracking and payment processing
- Bank account oversight
Our team ensures strict adherence to timelines and regulatory requirements across multiple jurisdictions.
Precision Accounting for Digital Assets
Accurate accounting is the backbone of any successful fund. In the context of digital assets, this includes handling complex scenarios such as:
- Full turnkey portfolio and fund accounting
- Daily NAV (Net Asset Value) calculations
- Reconciliation of trading activity and cash flows
- Accounting for hard forks, airdrops, and token migrations
- Financial statement preparation compliant with IFRS or GAAP
- DeFi transaction tracking (yield farming, lending, liquidity provision)
- Fee calculations for fund managers and custodians
We leverage both Paxus and Advent Geneva platforms to ensure robust data integrity and real-time reporting access.
Investor Services That Build Trust
Strong investor relations are built on transparency, responsiveness, and timely communication. Our investor services include:
- KYC/AML onboarding with ongoing monitoring
- Customizable online portals for real-time performance tracking
- Capital call and distribution management
- Subscription and redemption processing
- Dedicated support for investor inquiries
Managers benefit from streamlined workflows while investors gain confidence through clear, auditable reporting.
Regulatory Compliance & Reporting
The regulatory environment for digital assets is complex and constantly changing. We help funds stay compliant with global standards through:
- FATCA and CRS reporting (classification, registration, identification)
- AIFMD Annex IV filings for EU market access
Cayman Islands AML compliance services
- Provision of MLRO (Money Laundering Reporting Officer)
- DMLRO (Deputy MLRO) and AMLCO (Anti-Money Laundering Compliance Officer) roles
- Ongoing monitoring of regulatory updates affecting digital asset funds
Our proactive approach minimizes risk and ensures readiness for audits or inspections.
Trusted by Industry Leaders
Our track record speaks for itself. According to the Global Custodian Hedge Fund Administration Survey:
“We have yet to discover any material error in their calculations. When there is a discrepancy, it is always our error.”
— 2018 Survey Respondent“Trident works hard to accommodate my timing requirements. Even through COVID they hardly missed a beat. I shadow their work, and more often than not I find it is I who made a mistake.”
— 2021 Survey Respondent“I couldn't speak more highly of my team at Trident... The work provided is flawless. High quality services.”
— 2020 Private Equity Survey Respondent
These testimonials reflect our unwavering focus on accuracy, responsiveness, and partnership.
Frequently Asked Questions (FAQ)
Q: What types of digital asset funds do you support?
A: We support a wide range including hedge funds, venture capital funds, private equity-style token funds, staking funds, DeFi yield strategies, and hybrid models combining traditional and digital assets.
Q: Can you handle multi-jurisdictional compliance?
A: Yes. We provide compliance support across key offshore and onshore jurisdictions including the Cayman Islands, British Virgin Islands, Luxembourg, Ireland, and Singapore.
Q: How do you ensure accurate valuation of crypto assets?
A: We use trusted pricing sources integrated via Lukka Prime and other institutional-grade data providers to ensure fair market valuation across hundreds of tokens and derivatives.
Q: Do you support funds that accept crypto subscriptions?
A: Absolutely. We have established workflows for in-kind subscriptions, including proper valuation at time of receipt, AML checks, and ledger recording.
Q: Are investor portals available for real-time reporting?
A: Yes. Managers and investors gain secure access to customized dashboards showing NAV, performance metrics, capital activity, and audit-ready reports.
Q: How quickly can a new fund be launched with your support?
A: Depending on jurisdiction and complexity, most funds can be operational within 8–12 weeks with our streamlined launch process.
By combining deep domain expertise with automation and regulatory rigor, we empower digital asset fund managers to scale efficiently, attract institutional capital, and operate with confidence in a competitive landscape.