Crypto accounting for funds

Crypto funds run on volume, multiple wallets and entities, and DeFi positions that off-the-shelf accounting can't track — while LPs and auditors expect institutional-grade numbers. CryptaCount is the fund-grade crypto sub-ledger that produces them.

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What funds are up against

A crypto fund's activity spans many wallets and exchanges, high transaction counts, staking and DeFi positions, and multiple legal entities — all needing accurate cost basis, fair-value measurement, NAV, and a clean trail for the annual audit. Spreadsheets and generic crypto trackers don't hold up to that.

How CryptaCount delivers

Built for volume. Ingest high transaction counts across every wallet and exchange, reconciled automatically.
Fair value and cost basis. Apply your measurement policy and the right cost-basis method, with realized and (where applicable) fair-value movements posted to the GL.
Fund, series & investor tracking. Track fund, series, and investor positions with NAV and high-water-mark, across multiple entities.
DeFi and staking. Liquidity, lending, staking, and NFT positions captured and classified — not dropped.
Audit-ready. A complete, traceable trail from each GL line to the source transaction, built for your LP audit.

Numbers your LPs and auditors can rely on

Accurate pricing — valuations drawn from our pricing engine, not guesswork
12 cost-basis methods — applied consistently across the book; jurisdiction-mandated treatments (UK Section 104, Canada ACB) apply automatically
Immutable trail — double-entry entries with integrity hashing for verifiable records
Period close — summarized entries to your GL, with full detail retained

See the sub-ledger → · Compliance & reporting →

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FAQ

Can CryptaCount handle our transaction volume?

Yes. The sub-ledger is built to ingest high transaction counts across many wallets and exchanges and post summarized entries to your GL.

Does it support multi-entity fund structures?

Yes. It supports fund, series, and investor tracking with NAV and high-water-mark across multiple legal entities, posting to the correct entity.

How does it value our holdings?

It applies your measurement policy with cost basis and fair value as required, using our pricing engine for valuations.

Does it capture DeFi and staking positions?

Yes. Liquidity, lending, staking, and NFT activity are ingested and classified, not left out.

Is it ready for our annual audit?

Yes. Every figure traces from the GL line to the source transaction, and entries are recorded with integrity hashing for verifiable records.