Live portfolio data from major crypto exchanges, blockchains, crypto custodians and other services
Balances, positions, UPLs, exposures (updated hourly)
Binance, Bitget, Bitmex, Bitstamp, Bittrex, Bybit, Coinbase, Deribit, Gate.io, Hyperliquid, Kraken, Kraken futures, Okex
Bitcoin & Ethereum blockchains (incl. ERC-20 tokens), Arbitrum, Rocket Pool & Beaconchain
Fireblocks (via Deribit)
Live and historical (hourly) reports by Accounts, Instrument types and instruments, Blockchains or Individual portfolios
reports by accounts
reports by instrument types and instruments
reports by blockchains
reports by individual portfolios
Manual data feeding for accounts without a proper API
Bank accounts
Technical accounts (e.g. claims against third parties)
Pending transactions
Not yet automated blockchain data
manual balances
Live exposure information and reports
Gross and net crypto and stablecoin exposure of the fund
Detailed information on individual position exposures
Exposures by accounts, instruments, blockchains and individual portfolios
Updated every five minutes (in accordance with price and balance updates)
Summary reports on total fund exposures
gross and net exposures
detailed reports on individual position exposures
Live or daily net asset value
For fund management purposes (non-official information)
- Incl. operating expenses, management fees and performance fees
- Incl. manually recorded or automated benchmark records
- Incl. manually recorded subscriptions and redemptions
- Incl. manually recorded operating fees and expenses
- Adjustable NAV-calculation and performance fee settlement periods (monthly, quarterly, sixmonthly, annual)
Data downloads
For fund management purposes (non-official information)
- Historical balances (hourly balances)
- Transfers (incl. internal transfers between subaccounts)
- Spot, futures, perp, option transactions
- Settlements, funding proceeds, lending and borrowing transactions
- Staking transactions and staking rewards
- NAV-calculations, fees and expenses, accrued liabilities
- Sample CSVs
Ex-ante exposure limit monitoring
For fund management purposes (non-official information)
- Verification of pre-determined fund limits
- E.g. gross and net crypto exposures
- Monthly verification reports
Reconciliation of balances and transactions
Daily reconciliation of all balance ans position data against transfers, transactions, fees, PNLs, proceeds, rewards, airdrops, etc.
Email notification of results daily in the morning
Notifications
Open orders
Unauthenticated transfers
Missing data (rates or balances)
And many others
Charts
Charts on selected key information
- Assets
- NAV
- NAV/share
- Exposure information
gross crypto exposure
Get in touch with us
As custom software developers at lumio labs, we've been designing and developing the system for actual crypto funds who have been daily users for 8+ years now.
Let us know about your crypto fund.
We’ll take all fund monitoring tasks off your shoulders.
managing director, business development
25+ years of experience in corporate finance, business development, management and investments;
extensive experience in large size, complex projects
managing director, software development
software developer with 20+ years of experience, degree also in business administration and economics
Python, JS, C#, complex software systems (incl. ERP systems)
Contact us at lumiolabs@lumiolabs.io.
