Real time portfolio insights & historical reports
The Coinberg Crypto Fund Portfolio Monitor is a comprehensive portfolio monitoring system designed for crypto fund managers and administrators.
It provides real-time data and exposure insights, as well as accurate NAV calculations to streamline operations and enhance decision-making.
The system has been designed and developed continuously since 2018 by lumio labs.
It has been used daily by experienced crypto fund managers and is also utilized by APEX and Trident for reconciliation purposes.
Live crypto asset prices
Regular price updates from
- Coingecko
- and other sources as appropriate (e.g. Binance, Kraken, Pendle)
- in EUR and USD
manual balances
Live portfolio information from all major crypto exchanges, blockchains, crypto custodians and service providers
Balances, positions, UPLs, exposures (updated hourly)
Binance, Bitget, Bitmex, Bitstamp, Bittrex, Bybit, Coinbase, Deribit, Gate.io, Hyperliquid, Kraken, Kraken futures, Okex
Bitcoin & Ethereum blockchains (incl. ERC-20 tokens), Arbitrum, Rocket Pool & Beaconchain
Fireblocks
Live and historical (hourly) reports by Accounts, Instrument types and instruments, Blockchains or Individual portfolios
reports by accounts
reports by instrument types and instruments
reports by blockchains
reports by individual portfolios
Manual data feeding for accounts without a proper API
Flexible data input for bank accounts, technical accounts (e.g. claims against third parties), pending transactions
manual balances
Automated net asset value calculation
Benefit from automated NAV calculations, including operating expenses, management fees, and performance fees, with adjustable settlement periods.
For fund management purposes (non-official reports)
- Incl. operating expenses, management fees and performance fees
- Incl. manually recorded or automated benchmark records
- Incl. manually recorded subscriptions and redemptions
- Incl. manually recorded operating fees and expenses
- Adjustable NAV-calculation and performance fee settlement periods (e.g. daily, monthly, quarterly, sixmonthly, annual)
Ex-ante exposure limit monitor
For fund management purposes (non-official information)
- Verification of pre-determined fund limits
- E.g. gross and net crypto exposures
- Monthly verification reports
Automated daily reconciliation of balances and transactions
Daily reconciliation of all balance and position data against transfers, transactions, fees, PNLs, proceeds, rewards, airdrops, etc.
Automated reconciliation report emails daily in the morning
Proactive alerts
Automated notifications for open orders, unauthenticated transfers, missing data, and many other.
Charts
Charts on key fund information
- Assets
- Gross and net exposures
- NAV and NAV/share
net crypto exposure
Get in touch with us
As custom software developers at lumio labs, we've been designing and developing the system for actual crypto funds who have been daily users for 8+ years now.
Let us know about your crypto fund.
We’ll take all fund monitoring tasks off your shoulders.
managing director, business development
25+ years of experience in corporate finance, business development, management and investments;
extensive experience in large size, complex projects
managing director, software development
software developer with 20+ years of experience, degree also in business administration and economics
Python, JS, C#, complex software systems (incl. ERP systems)
Contact us at lumiolabs@lumiolabs.io.
