Product 05 / Automated NAV Reports
Pick a closed period and Syncrone builds the report from your book: NAV, PnL, allocation and positions, copied into a record of their own. Choose what LPs see, add your logo, lock it and share it as a link. Once it is locked, the database itself rejects any change.
Choose the period and the report fills itself from the book. Lock it when it is right, then send a link your LPs open in the browser, with no account to create.
Fig. 1·A quarterly report built, locked and shared as a link. Sample data.
Looping · generate, lock, sharePick a month, a quarter, a year or your own dates once the period has ended. Syncrone copies NAV, holdings, positions and metrics for that window into the report and computes its figures. Nothing is pasted from a spreadsheet.
A report reads its own copy of the data, not the live book, so it says the same thing next quarter as on the day it went out. Corrections made to the period before the lock are carried into it.
Lock a report and its data, its corrections and its shared page become read-only. Database triggers reject any insert, update or delete, whatever sends it, not only the buttons in the app. Correcting a locked report means unlocking it first, on purpose.
Pick the sections and chart tabs, the metrics in the KPI strip and the columns of the holdings and positions tables. Leave whole chains out of a report when they don't belong in it.
Add your fund or manager logo, your firm's name and the headline LPs see. The link carries your organization's name and a slug you choose.
LPs open NAV, PnL, allocation and positions in the browser, with a slider to move through the period. Protect the link with a password and set it to expire.
Hiding an edit button protects nothing. When a report is locked, the tables behind it refuse changes at the database, so no screen, script or API call can alter what your LPs were sent.
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.
Insert, update, delete: each is rejected while the report is locked, whatever sends it. To correct a locked report, unlock it first.
Tick the metrics, sections and columns LPs should see, and the preview follows as you go. Then add your logo and firm name, so the report reads as yours.
Fig. 3·Choosing the metrics a Q3 report shows, then branding it as the manager's own. Sample data.
Looping · pick metrics, add your brandMonthly and quarterly LP reports that read the same at year-end.
Explore hedge fundsA locked period to tie out against, shared without app access.
Explore fund administratorsA period report allocators can open before they deposit.
Explore vault curatorsA report for the board or the forum, behind a password if needed.
Explore treasuriesYes, from the book. Choose a closed period and Syncrone builds the report: it copies NAV, holdings, positions and metrics for that window and computes the period's figures. You review it, choose what LPs see, then lock and share it.
The report's data, the corrections applied to its period and its shared page. While it is locked, the database rejects any change to them, from any source. To correct a locked report, unlock it, fix it and lock it again.
No. They open a link in the browser. You can protect it with a password and set it to expire after 7 days, 30 days or on a date you choose.
Yes: your fund or manager logo, your firm's name, the report's headline and its link. The page notes that the report was produced with Syncrone.
No. It is a fixed record of the period that an auditor can test against the chain. The opinion remains your auditor's.
Daily NAV from chain state under your valuation policy. Locked periods, LP statements, a trail to the block.
Explore nav & accountingPnL 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 & reconstructionAutomated NAV Reports
Book a demo and we'll build a report from your own wallets, lock it and send it to you as a link.