There's the investors request for trustworthy funds investing in digital assets on Distributed Ledger Technology (DLT)


High labour costs

Workign with digital assets requires highest skills in accounting, secruty and deep knowledge of Distributed Ledger Technology (DLT).

Delerex Cryptofund takes care of automatic fetching, aggregating and processing data from multiple blockchains and exchanges, creted with special attention to security and provides administrator with user-friendly interface to all possible data.


Lack of standarts

There are also no common assets valuation methodologies exist at the moment. The absence of industry standards for API, dynamically and chaotically developing products complicate the integration and maintenance of data fetching solutions.

We've been working with crypto funds since the middle of 2017, developed great technical solution, faced many cases and ready to share the experience with our clients. Adjustable accouting policy along with tailored chart of accouns make Delerex CryptoFund highly flexible solution for any type fund investing in crypto.


Security concerns

Private keys improper management and working with unregulated exchanges carry the risk of complete loss of assets under management. Dealing with digital assets cannot guarantee the security of investment.

Delerex team pays special attention to security issues and constantly improves the software to avoid any threat for our clients. We do our best to protect the whole process and make every chain link as strong as possible by means of software and hardware solutons.


Delerex CryptoFund is the ideal solution for fast, convenient and cost-effective administering an investment fund


New type of funds

Start working with new class of funds

Comrehensive view on every process

Complete analysis on every process within the fund

Proper accounting

Double-record bookkeeping for proper reconciliation

Additional trust

Shared assets access policy and monitoring gives assurance in proper management

Fully transparent

Unbeaten level of transparency based on blockchain technology

Support and maintenance

We share all of our experience to help you to become a DLT expert

Delerex CryptoFund software


DLT fund administering solution proven by time

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Accounting backend

Flexible accounting system for DLT assets


Double-entry bookkeeping

Classic accounting structure : substantiating documents, operation, transactions

Customisable chart of accounts

Customisable accounting policies

NAV calculation on daily basis

Administrator's dashboard

User-friendly interface to all fund processes


Fund clients operations : deposits, redemptions, performance fee

Fund performance

Portfolio structure

Funds allocation structure

Manual operations

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Data processing

Data-feed server for multiple DLT registers and exchanges


Complete operations import available for Binance, Bitfinex, Bittrex, GateIo, HitBTC, Kraken, KuCoin, Poloniex

Margin trading information available for Okex, Deribit, Bitmex

Fetching balances from more than 140 exchanges

Fetching, recognition the nature of transactions and automated processing for Bitcoin, Ethereum, Ethereum ERC20, Litecoin, Bitcoin Cash

Customisable valuation procedure : through aggregated price index or by last exchange price

Assets management

Fund manager and administrator interaction is based on mutual mistrust


Tailored fund manager and administrator interaction policy

Cold storage multisig wallet with access recovery function

Shared access to cold storage wallet based on multisig

Digital signatures for reports validation

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Security

Assets protection and security is the main investment concern


Read-only API keys for exchnage data access

DLT read-only access over public keys

Trading over API by predefined rules (2019)

Immediate positions close and withdraw (2019)

Amazon HSM and Microsoft Azure HSM for private key sotrage (2019)

Delerex CryptoFund presentation in PDF

Why Delerex CryptoFund


The most convenient solution to administer an investment fund dealing with digitial assets

Time

Integration takes up to 7 days.

Security

Designed with special attention to digital assets protection.

Customization

Highly customisable solution

Documented

A comprehensive documentation is provided.

Support and Updates

You receive future update and all the support we can give!

Audit

Full audit of operations with proper analytics

Interested in Delerex CryptoFund, need documentation, demo access or pricing?