Octav Portfolio Intelligence Platform

Octav provides enterprise-grade portfolio intelligence software for digital asset managers, hedge funds, and institutional investors, combining automated financial reporting with comprehensive multi-chain data infrastructure.

Automated NAV Reporting & Accounting

The platform generates Net Asset Value reports automatically without manual data aggregation. Point-in-time portfolio valuations are calculated at 00:00 UTC daily, providing consistent snapshots essential for fund statements, investor reporting, and regulatory compliance. Historical portfolio timelines enable performance tracking and audit trail maintenance required for institutional accounting standards.

Multi-Chain Portfolio Tracking & Data Infrastructure

Monitor all wallets and DeFi protocol positions across 50+ blockchain networks through a single integrated dashboard. Coverage includes Ethereum, Arbitrum, Base, Solana, Hyperliquid, Starknet, and more, with indexing of over 1.1 billion transactions across 10,000+ DeFi protocols. The system handles complex DeFi positions including liquidity pools, staking positions, lending protocols, and yield farming strategies.

Financial Analytics & Reporting

Access real-time financial analytics widgets providing instant insights into portfolio composition, token exposure distribution, and asset allocation. The modular dashboard allows fund managers to customize views and workflows according to their specific needs. Performance tracking capabilities include P&L calendars, asset variation reports, and returns monitoring at wallet, protocol, or portfolio levels.

Transaction Intelligence & Categorization

AI-powered transaction analysis processes thousands of on-chain interactions into comprehensible daily summaries. Tag and label transactions for accounting purposes, categorize activity by type, and maintain detailed records for tax reporting and compliance. The system supports advanced filtering by chain, transaction type, assets, and protocols.

Compliance-Ready Outputs

Export portfolio snapshots and transaction histories in PDF and CSV formats suitable for CFO workflows, accounting systems, and regulatory filings. The platform is SOC 2 Type 1 and Type 2 certified, meeting enterprise security and compliance standards required by institutional operations.

API for Programmatic Access

The Octav API provides developers and financial applications with programmatic access to comprehensive portfolio data, transaction history, and on-chain analytics. Core endpoints include:

Portfolio API: Retrieve complete portfolio data including net worth, token balances, and DeFi protocol positions with unified snapshots across all supported chains.

Transaction History API: Access enriched transaction records with metadata, categorization, and historical valuation data. Supports pagination for efficient processing of large transaction histories.

Historical Portfolio API: Retrieve point-in-time portfolio snapshots for any past date, essential for NAV calculations, performance attribution, and audit trails. Daily snapshots are available at 00:00 UTC for consistent reporting.

Token Analytics API: Query token distribution tracking and exposure analysis across portfolios to understand concentration risks and allocation changes over time.

The API uses a credit-based pricing model with enterprise-grade infrastructure including 99.9% uptime SLA, built-in rate limiting, and comprehensive error handling. No SDKs required - clean REST endpoints work with any programming language.

Use Cases

Digital asset hedge funds use Octav to automate daily NAV calculations for investor reporting and regulatory compliance. Venture capital firms tracking token portfolios across multiple blockchain ecosystems rely on the platform for consolidated visibility and performance attribution. Family offices managing cryptocurrency allocations leverage the institutional-grade reporting to meet fiduciary and accounting standards. Treasury management teams at DAOs and protocols monitor multi-sig wallets and treasury positions in real-time.

Fintech applications build portfolio tracking apps and wealth management platforms using the API infrastructure. Compliance and accounting systems integrate automated transaction categorization, tax reporting, and audit trail generation. The platform eliminates the need for custom data engineering, manual spreadsheet maintenance, and fragmented tooling by providing a single source of truth for digital asset portfolio intelligence.