Reporting & delivery

Your numbers where you need them: dashboard, API, or file, onchain or off.

Books are only useful when they reach the people who ask for them. Your LPs, your auditor, your administrator, and you. Each one works in a different place, so the same reconciled figures go out through all of them.

Where the numbers go

• Dashboard. A live view of NAV, balance sheet, P&L, and positions, for the team that watches the fund day to day.
• API. The same figures as structured data. They flow into your own systems, an administrator’s, or an allocator’s.
• File. Period-close statement and tax-lot exports in the formats an auditor and a tax preparer expect.
• Onchain. Sometimes a counterparty has to verify a number themselves. Then the priced report is published to an onchain oracle, rather than sent as a PDF.

Cadence and control

The ledger updates as the fund transacts. Reconciled numbers can be delivered as often as daily. So an LP question or a stress test does not wait weeks for the period to close.

One step stays manual on purpose: a human reviews and signs off before anything reaches a client. Everything upstream of that sign-off is programmatic, so review is the control, not the bottleneck.