Crypto Fund Accounting Services

CAG offers specialized Fund Accounting services for crypto-native and crypto-adjacent investment funds, providing comprehensive financial management for complex fund structures operating in the digital asset space.

Service Features

Comprehensive fund accounting capabilities include full fund accounting for crypto investment vehicles, NAV calculations and reporting for digital asset portfolios, partnership with outsourced NAV providers to fill service gaps, complete CFO and accounting service suite for funds, and investor reporting and capital account management.

Global Network

CAG maintains an established network of international tax and legal advisors to ensure comprehensive support regardless of fund domicile. The firm serves funds based in BVI, Caymans, Bahamas, Dubai, Singapore, and the United States with jurisdiction-specific expertise.

Target Clients

Ideal for crypto hedge funds, venture capital funds investing in Web3, family offices with digital asset exposure, and institutional investors requiring specialized crypto fund administration. The service handles complex scenarios including token-based LP interests, DeFi yield strategies, and cross-chain portfolio tracking.