High labor costs
Working with digital assets requires the highest skills in accounting, security and deep knowledge of Distributed Ledger Technology (DLT).
Delerex Cryptofund takes care of automatic fetching, aggregating and processing data from multiple blockchains and exchanges, created with special attention to security and provides an administrator with a user-friendly interface to all possible data.
We've been working with crypto funds since the middle of 2017, developed a great technical solution, faced many cases and ready to share the experience with our clients. Adjustable accounting policy along with a tailored chart of accounts make Delerex CryptoFund a highly flexible solution for any type of fund investing in crypto.
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 empowered by software and hardware solutions.
A new type of funds
Start working with new class of funds
A comprehensive view of every process
Complete analysis of every process within the fund
Double-record bookkeeping for proper reconciliation
Shared assets access policy and monitoring gives assurance in proper management
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
Flexible accounting system for DLT assets
Classic accounting structure : substantiating documents, operation, transactions
A tailored chart of accounts
Customizable accounting policies
NAV calculation on a daily basis
User-friendly interface to all fund processes
Fund clients operations : deposits, redemptions, performance fee
Funds allocation structure
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 of 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
Fund manager and administrator interaction is based on mutual mistrust
Tailored fund manager and administrator interaction policy
Cold storage multi signature wallet with access recovery function
Shared access to cold storage wallet based on multi signature
Digital signatures for reports validation
Assets protection and security is the main investment concern
Read-only API keys for exchange 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 storage (2019)
Delerex CryptoFund presentation in PDF
Integration takes up to 7 days.
Designed with special attention to digital assets protection.
Highly customisable solution
A comprehensive documentation is provided.
Support and Updates
You receive future update and all the support we can give!
Full audit of operations with proper analytics