Who we work with
Funds & asset managers
NAV you can defend, valuation policy an auditor will reperform, and reporting across several regimes at once.
What is different about you
Valuing a liquid token is the easy part. The hard part is a documented pricing hierarchy, a defensible position on illiquid and locked positions, and a valuation committee whose minutes stand up — because that is what gets tested, not the price itself.
What we hear
The problems that actually arrive.
Roughly in the words they arrive in. If more than one of these is familiar, they are usually connected.
- “Our NAV process cannot handle the long tail of what we hold.”
- “We have locked positions and no defensible discount methodology.”
- “Investor reporting and the audited financials do not reconcile.”
- “We are launching and need the finance operations built.”
What usually helps
Where we would start, in order.
08
Valuation & transactions
Defensible numbers for locked tokens, illiquid positions, fund NAV and the deal in front of you.
04
Audit & assurance
Managed end to end — readiness, evidence, controls and the auditor relationship.
01
Accounting & bookkeeping
A ledger that reconciles to the chain, closes on time, and survives an auditor who has never seen a wallet before.
07
Structuring & foundations
Entity and group design that survives contact with a regulator, a tax authority and an exchange listing.
Tell us what you are holding, and where.
We will tell you what applies to you, what is already late, and what it takes to fix. In Dubai, Dublin, London or Tokyo, in person if you prefer.