Product 01 / NAV & Fund Accounting
Syncrone computes daily NAV for every wallet, protocol and chain from chain state, under your valuation policy, and keeps the raw figure one click from the adjusted one. Periods lock at close. Every number traces to the block that produced it.
Fund NAV breaks down into protocols, positions, events and the transaction behind each one: chain, block height, timestamp, hash, price source and value at that block. An auditor samples from the same view your team closes in.
+ 11 protocols · 14 wallets
Fig. 1·Drill-down from fund NAV to a single transaction. Sample data.
Touring paths · click any row to take overPositions are read and priced at the block, not imported from a balance snapshot. Lending, LP, staking, vault, PT and perp positions are valued natively, with look-through to the tokens underneath.
Set pricing sources and NAV settings once for the organization. Every wallet and every period is valued under the same policy, and each report records the parameters it was generated with.
When an oracle is stale or a position needs a mark, record an adjustment. The raw on-chain figure is preserved, and the adjusted NAV carries the difference with an author, a timestamp and a reason.
Side pockets and holdings outside on-chain indexing are entered as manual positions and valued by the same engine, so NAV covers the whole fund, not only the part on-chain.
Finalize a report and its period locks, enforced by the database and not only the interface. A Q3 report reads the same in Q4 unless someone deliberately unlocks and reissues it.
Period NAV, TWR, cash flows and positions in a branded view for LPs and their auditors. Recipients get the finalized report; access to the live book is granted only on request.
Raw −$86,456.33 · 1 adjustment applied
Corrections are stored as records, never as mutations. Every delta between raw and adjusted carries an author, a timestamp and a reason.
The lock is enforced by database triggers, not just the interface. A Q3 report reads the same in Q4 unless someone deliberately unlocks and reissues it.
Monthly NAV and LP statements that hold up in due diligence and at year-end.
Explore hedge fundsA NAV under one policy to tie out against, with the trail to sample from.
Explore fund administratorsBoard-ready NAV and yield for a treasury spread across protocols and multisigs.
Explore treasuriesNo. Syncrone produces the on-chain book an administrator works from: positions, valuations, cash flows and a block-level trail. Your administrator keeps the official NAV sign-off and investor services, and starts from a reconciled ledger instead of wallet exports.
At the block, per asset, from the source set in your valuation policy. Every event in the audit trail records the source used, such as a Chainlink feed, a PT implied-rate curve or a venue's mark price.
Record an adjustment at the position level. The raw value stays visible, the adjusted NAV shows the difference, and the record carries who made it, when and why. A finalized period only changes through an explicit unlock and reissue.
No. A finalized report is a locked record of the period that an auditor can test against the chain. The opinion remains your auditor's.
PnL and returns computed from every transaction since inception, and what earned them: yield or price.
Explore performanceLook-through exposure: every LP token, receipt and vault share unwrapped to the last token, block by block, with leverage.
Explore riskEvery wallet replayed from its first transaction into one reconciled ledger, also served by the Portfolio API.
Explore data & reconstructionA period's report built from the book in one click, locked so it can't change, shared under your brand.
Explore reportsNAV & Fund Accounting
Book a demo to see your own wallets reconstructed, valued under your policy and closed into a locked period.