FOR FINANCE & ACCOUNTING

Audit-ready NAV and reporting for on-chain capital

Automate NAV, performance, and investor reporting from chain state. Apply valuation policies, export audit-ready reports, and close the period without rebuilding a spreadsheet.

FOR FINANCE & ACCOUNTING

Audit-ready NAV and reporting for on-chain capital

Automate NAV, performance, and investor reporting from chain state. Apply valuation policies, export audit-ready reports, and close the period without rebuilding a spreadsheet.

FOR FINANCE & ACCOUNTING

Audit-ready NAV and reporting for on-chain capital

Automate NAV, performance, and investor reporting from chain state. Apply valuation policies, export audit-ready reports, and close the period without rebuilding a spreadsheet.

BUILT FOR FINANCE & ACCOUNTING TEAMS

NAV, Valuation & Period-End Close

Daily and period-end NAV computed under your valuation policy, with a complete audit trail for LP and financial-statement reporting.

Automated NAV

Daily and period-end NAV computed from chain state under your valuation policy, exportable for LPs, auditors, and administrators.

Reconciled period-end close

Position history and valuations reconciled to the chain, so month-end close starts from evidence instead of exported wallet data.

Transaction ledger

On-chain transactions classified and reconciled into transfers, DeFi interactions, and position changes.

Audit trail

Every number traceable to the block that produced it, so audits and regulatory filings start from verified records.

BUILT FOR FINANCE & ACCOUNTING TEAMS

NAV, Valuation & Period-End Close

Daily and period-end NAV computed under your valuation policy, with a complete audit trail for LP and financial-statement reporting.

Automated NAV

Daily and period-end NAV computed from chain state under your valuation policy, exportable for LPs, auditors, and administrators.

Reconciled period-end close

Position history and valuations reconciled to the chain, so month-end close starts from evidence instead of exported wallet data.

Transaction ledger

On-chain transactions classified and reconciled into transfers, DeFi interactions, and position changes.

Audit trail

Every number traceable to the block that produced it, so audits and regulatory filings start from verified records.

BUILT FOR FINANCE & ACCOUNTING TEAMS

NAV, Valuation & Period-End Close

Daily and period-end NAV computed under your valuation policy, with a complete audit trail for LP and financial-statement reporting.

Automated NAV

Daily and period-end NAV computed from chain state under your valuation policy, exportable for LPs, auditors, and administrators.

Reconciled period-end close

Position history and valuations reconciled to the chain, so month-end close starts from evidence instead of exported wallet data.

Transaction ledger

On-chain transactions classified and reconciled into transfers, DeFi interactions, and position changes.

Audit trail

Every number traceable to the block that produced it, so audits and regulatory filings start from verified records.

API ACCESS

Want to integrate our data into your system?
Request an API key

Give your models, workflows, and reporting tools direct access to reconciled on-chain positions, valuations, and exposure data.

positions.request

● chain-verified

// Aggregated, reconciled DeFi positions

GET /api/v1/positions?chain=ethereum&limit=100

x-api-key: $API_KEY

// Response

{ “nav_usd”: 52583140.00,

“protocol”: “morpho”, “asset”: “USDC”,

“value_usd”: 412400.00, “pnl_usd”: 18240.11,

“verified”: true }

Every position, one schema

Positions across every protocol and chain through a single endpoint, normalized into one schema.

Priced and reconciled

Valuations, cost basis and realized/unrealized PnL come back calculated, not as raw balances you have to price yourself.

Skip the data layer

Build models and reports directly on clean data, without the months of pipeline work reconciliation usually takes.

API ACCESS

Want to integrate our data into your system?
Request an API key

Give your models, workflows, and reporting tools direct access to reconciled on-chain positions, valuations, and exposure data.

positions.request

● chain-verified

// Aggregated, reconciled DeFi positions

GET /api/v1/positions?chain=ethereum&limit=100

x-api-key: $API_KEY

// Response

{ “nav_usd”: 52583140.00,

“protocol”: “morpho”, “asset”: “USDC”,

“value_usd”: 412400.00, “pnl_usd”: 18240.11,

“verified”: true }

Every position, one schema

Positions across every protocol and chain through a single endpoint, normalized into one schema.

Priced and reconciled

Valuations, cost basis and realized/unrealized PnL come back calculated, not as raw balances you have to price yourself.

Skip the data layer

Build models and reports directly on clean data, without the months of pipeline work reconciliation usually takes.

API ACCESS

Want to integrate our data into your system?
Request an API key

Give your models, workflows, and reporting tools direct access to reconciled on-chain positions, valuations, and exposure data.

positions.request

● chain-verified

// Aggregated, reconciled DeFi positions

GET /api/v1/positions?chain=ethereum&limit=100

x-api-key: $API_KEY

// Response

{ “nav_usd”: 52583140.00,

“protocol”: “morpho”, “asset”: “USDC”,

“value_usd”: 412400.00, “pnl_usd”: 18240.11,

“verified”: true }

Every position, one schema

Positions across every protocol and chain through a single endpoint, normalized into one schema.

Priced and reconciled

Valuations, cost basis and realized/unrealized PnL come back calculated, not as raw balances you have to price yourself.

Skip the data layer

Build models and reports directly on clean data, without the months of pipeline work reconciliation usually takes.

Close on verified on-chain data

Book a demo to see Syncrone automate NAV and produce audit-ready reporting from chain state.

Close on verified on-chain data

Book a demo to see Syncrone automate NAV and produce audit-ready reporting from chain state.

Close on verified on-chain data

Book a demo to see Syncrone automate NAV and produce audit-ready reporting from chain state.