Managing digital asset funds and fund of funds (FoFs) in today’s fast-evolving crypto landscape demands a robust, secure, and scalable technology infrastructure. Whether you're running a crypto hedge fund, yield fund, ETF/ETP issuer, or acting as an allocator through fund of funds, family offices, or managed accounts, operational efficiency and real-time insight are critical to staying competitive.
1Token delivers an institutional-grade crypto fund management solution designed specifically for the unique complexities of digital assets. From trade execution and portfolio oversight to risk control and compliance, the platform supports the full investment lifecycle across both centralized (CeFi) and decentralized (DeFi) ecosystems.
👉 Discover how advanced crypto portfolio tools can streamline your fund operations.
Comprehensive Venue & Asset Coverage
One of the biggest challenges in crypto fund management is fragmented liquidity and inconsistent data across exchanges, protocols, and chains. 1Token solves this with deep, up-to-date integrations across major crypto trading venues, covering all instrument types and transaction formats.
The platform connects seamlessly with:
- CeFi exchanges (e.g., spot, futures, options)
- OTC brokers
- Custody providers
- Order and Execution Management Systems (OEMS)
- DeFi protocols on EVM and non-EVM blockchains
This ensures unified access to trading activity regardless of where assets are deployed.
Full Spectrum of Crypto Asset Support
1Token supports a complete range of digital asset instruments, including:
- Spot trading
- Perpetual swaps (perps)
- Futures and options
- Earn products (staking, lending, borrowing)
- Automated Market Maker (AMM) liquidity provision
- On-chain derivatives and yield farming strategies
By aggregating positions and performance data from both CeFi and DeFi environments, 1Token provides a single source of truth for portfolio valuation and strategy analysis.
Multi-User Access & Role-Based Controls
Effective fund management requires collaboration between traders, risk officers, operations teams, and finance personnel — each needing tailored access and views.
1Token enables multi-user support with role-based permissions, ensuring that:
- Front-office traders get real-time execution dashboards
- Middle- and back-office teams manage risk, reconciliation, and compliance
- Finance and accounting teams handle NAV calculations and reporting
Users can customize their workspace views based on responsibilities, improving workflow efficiency and reducing operational friction.
👉 See how role-specific dashboards improve team productivity in crypto funds.
Institutional-Grade Security & Compliance
In the world of digital assets, security isn't optional — it's foundational.
1Token adheres to institutional-grade security standards, undergoing regular third-party penetration testing to identify and mitigate vulnerabilities. The platform is currently under audit for SOC 2 compliance, reinforcing its suitability for regulated institutions and professional investors.
Deployment options include:
- SaaS (cloud-based) for rapid onboarding and scalability
- On-premise deployment for organizations requiring full data sovereignty and internal control
This flexibility allows funds to choose the model that aligns with their security policies and regulatory requirements.
Shadow NAV Accounting for Crypto Funds
Accurate net asset value (NAV) calculation is essential for investor reporting, performance tracking, and compliance. Given the volatility and complexity of crypto markets, traditional accounting systems often fall short.
1Token offers T+0 Shadow NAV powered by automated data aggregation from connected accounts across CeFi and DeFi.
Key features include:
- Real-time balance reading via API from exchanges and protocols
- Integration with market pricing indices for accurate valuations
- Manual booking capabilities for non-API data such as management fees, expenses, and share issuance
- Automatic logging of all snapshots, transactions, and calculated results
This ensures transparency, auditability, and timely reporting — even during high-volatility periods.
Advanced Crypto Portfolio Management
Modern crypto strategies span multiple accounts, chains, and protocols. 1Token brings clarity through hierarchical portfolio structuring.
You can:
- Group wallets, exchange accounts, and DeFi positions into logical portfolios
- Organize portfolios using a main-sub structure for multi-strategy or multi-manager setups
- View real-time asset allocation, exposure, and PnL at every level — account, sub-portfolio, or consolidated fund
Data is presented in intuitive pivot tables and interactive charts, enabling quick decision-making.
Post-Trade Performance Analysis
Understanding why a strategy performed matters as much as knowing how much it returned.
1Token provides advanced post-trade analytics such as:
- Trading volume breakdown
- Funding fee analysis
- Profit and loss (PnL) attribution
- Historical performance attribution reports
- Customizable fact sheets for investor communication
These insights help demonstrate alpha generation sources and strengthen investor confidence.
All data can be exported or accessed via API for integration with external reporting or BI tools.
Real-Time Crypto Risk Management
Risk never sleeps — especially in 24/7 crypto markets. Proactive monitoring is key to protecting capital.
1Token delivers comprehensive real-time risk metrics, including:
- Net Asset Value (NAV)
- Drawdown tracking
- Market exposure and leverage ratios
- Maintenance Margin Requirements (MMR)
- Exchange-specific or protocol-level risks (e.g., smart contract exposure)
Customizable Derivatives Risk Tools
For funds employing complex derivatives strategies, 1Token supports customizable Greeks analysis, with adjustable volatility surface settings to reflect actual market conditions.
This enables precise hedging and more accurate risk modeling for options-heavy portfolios.
Intelligent Alerting & Reporting
Stay ahead of potential issues with:
- Instant alerts via email, SMS, or webhook
- Fully customizable thresholds and rules
- Scheduled post-trade risk reports (e.g., VaR, stress testing)
Reports can be automatically generated and distributed to relevant stakeholders — streamlining compliance and internal review processes.
Who Is This Solution For?
1Token’s buyside solution is built for:
- Crypto hedge funds executing alpha-driven strategies
- Yield funds investing in CeFi lending or DeFi yield farming
- ETF/ETP issuers requiring precise NAV tracking
- Fund of Funds (FoFs) and Multi-manager platforms (MoMs)
- Family offices allocating capital via separately managed accounts (SMAs)
It supports both single-strategy funds and complex multi-strategy allocators who need consolidated oversight across multiple managers and vehicles.
👉 Learn how top-tier crypto funds are optimizing performance with integrated risk systems.
Frequently Asked Questions (FAQ)
Q: Can 1Token integrate with DeFi protocols I use?
A: Yes. 1Token supports integration with major EVM and non-EVM blockchains and DeFi protocols, enabling real-time tracking of staking, liquidity provision, borrowing, lending, and more.
Q: How does Shadow NAV work without full API support from some platforms?
A: While 1Token pulls data automatically via API where available, it also allows manual entry for items like fees, expenses, or off-chain transactions — ensuring complete and auditable NAV calculations.
Q: Is on-premise deployment available for regulatory reasons?
A: Absolutely. 1Token offers both SaaS and on-premise deployment options to meet diverse compliance and data governance needs.
Q: Does the system support multiple user roles and permission levels?
A: Yes. You can define granular access controls based on user roles — from traders to accountants — ensuring data security and operational efficiency.
Q: Can I generate investor-ready reports and fact sheets?
A: Yes. The platform includes tools for creating performance reports, historical attribution analyses, and professional fact sheets that clearly communicate strategy outcomes.
Q: How often is risk data updated?
A: Risk metrics are updated in real time via API feeds. Alerts trigger instantly when thresholds are breached, enabling proactive risk mitigation.
Core Keywords
crypto fund management software
crypto portfolio management
fund of funds (FoFs)
shadow NAV accounting
crypto risk management
DeFi portfolio tracking
institutional crypto platform
separately managed accounts (SMA)
With its end-to-end capabilities spanning trade execution, portfolio oversight, risk monitoring, and investor reporting, 1Token empowers crypto funds and allocators to operate with precision, transparency, and scale — no matter how complex the strategy or environment.