Use case / Hedge funds & asset managers
Your track record,audit-ready from the first block.
Your strategies run across protocols, chains and Hyperliquid. Your LPs want a NAV they can verify, a track record that starts at inception and returns explained down to the position. Syncrone computes all three from chain state, so every answer ends at a block, not a spreadsheet.
Read by
- Limited partners
- Allocators' due diligence
- Auditors
- Fund administrators
Every question,answered from the chain.
Allocator · due diligence
“Can you show performance from before you set up your current tools?”
History is reconstructed from each wallet's first transaction through the same engine as today's data. The track record starts at inception, with cash flows and cost basis intact.
Data & ReconstructionLP · quarterly letter
“How much of this quarter came from your strategy, and how much from the market?”
Strategy PnL and market PnL are separated position by position, and yield is separated from price. Each split reconciles to the same total.
Performance & AttributionAuditor · year-end
“Show us how you arrived at this NAV.”
Every figure drills down to the transaction that produced it: block height, hash, price source and value at that block. Corrections are on the record with an author and a reason.
NAV & Fund AccountingRisk committee
“What are we really exposed to, and how levered are we?”
Every LP token, receipt and vault share unwrapped to the tokens underneath, by asset, protocol and chain, with gross exposure against NAV over time.
Risk & Exposure
Your record starts at inception.Not at onboarding.
A tracker connected last year sees last year. Syncrone replays the fund's history from its first on-chain interaction, so the return you show an allocator is the return you actually made.
- TWR · visible history
- +30.1%
- Track record
- 21 months
- Transactions replayed
- 0
- Positions rebuilt
- 0
- No history before onboarding.
Fig. 1·The same sample fund, seen by a tracker connected in January 2025 and by Syncrone. Toggle to compare.
How a month closeswith Syncrone.
- 1
Register
Register your accounts. Every position is reconstructed from its first transaction.
- 2
Value
Daily NAV under your valuation policy, with adjustments recorded and explained.
- 3
Attribute
Returns from inception, decomposed into strategy, market, yield and price.
- 4
Close
Finalize the period. The report locks and goes to LPs as a branded statement.
The productsbehind the answers.
- NAV & Accounting
NAV & Fund Accounting
Monthly NAV and LP statements that hold up in due diligence.
Explore nav & accounting - Performance
Performance & Attribution
TWR from inception, and PnL down to the position that made it.
Explore performance - Risk
Risk & Exposure
Real exposure and leverage across every venue.
Explore risk - Data & Reconstruction
Data & Reconstruction
Every wallet replayed from its first transaction.
Explore data & reconstruction
“Syncrone’s risk monitoring platform is indispensable for every digital‑asset manager; it keeps us a step ahead of any threat that could impact NAV or performance while delivering the clarity and control other providers can’t match.”
How it worksin practice.
We already have a fund administrator. Where does Syncrone fit?
Upstream of them. Syncrone turns your on-chain activity into a reconciled, valued ledger with a block-level trail, and your administrator works from that instead of wallet exports.
Do you support Hyperliquid?
Yes. Hyperliquid perpetuals are built from executed fills, with funding payments in the ledger and realized and unrealized PnL per position.
Can we share reports without giving LPs access to the app?
Yes. LPs receive the finalized report as a branded view of a locked period. Access to the live book is granted only on request.
Hedge funds & asset managers
Accounting that keeps upwith your strategies.
Book a demo to see your fund's book reconstructed from inception, valued under your policy and ready for LPs.