// crypto fund operations · in production since 2018

Real-time portfolio, exposure & NAV monitoring for crypto funds.

Live data from every major exchange, blockchain and custodian. Reconciled daily. Used by experienced fund managers — and by APEX and Trident for reconciliation.

Schedule a demo → See capabilities
50+ exchanges, chains & custodians · 2018 first deployment · daily reconciliation in production

Overview

A monitoring system that
fund operations actually run on.

coinberg is a portfolio operations platform for crypto fund managers and administrators. Live prices, balances and exposures from every account, account-type and chain you trade — plus automated NAV, daily reconciliation, proactive alerts and historical reporting.

It has been designed and continuously developed since 2018 by lumio labs. It runs daily for experienced crypto fund managers and is used by APEX and Trident for independent reconciliation. The system is configurable end-to-end to match your fund's exact structure and rules.

Capabilities

Nine things it does, every day.

[ 09 / 09 ]

  1. 01

    Live crypto prices

    Regular price updates from Coingecko, plus venue-specific sources (Binance, Kraken, Pendle) where required. EUR and USD.

  2. 02

    Live portfolio data

    Hourly balances, positions, UPLs and exposures across every major exchange, blockchain and custodian.

  3. 03

    Exposure monitor

    Gross and net crypto and stablecoin exposure of the fund, by account, instrument, blockchain or sub-portfolio. Refreshed every five minutes.

  4. 04

    Automated NAV

    NAV calculation with operating expenses, management and performance fees, adjustable settlement periods, and benchmark records.

  5. 05

    Enhanced reporting

    Historical balances, transfers, transactions, settlements, funding, lending, staking — generated and downloadable in one click.

  6. 06

    Ex-ante limit monitor

    Pre-trade verification of fund-defined exposure limits, with monthly verification reports.

  7. 07

    Daily reconciliation

    Automated daily reconciliation of balances and positions against every transfer, transaction, fee, PNL, proceed, reward and airdrop.

  8. 08

    Proactive alerts

    Notifications for open orders, unauthenticated transfers, missing data and other conditions you define.

  9. 09

    Charts

    Assets, gross and net exposures, NAV and NAV / share — all the key fund views, plotted.

Audiences

Built for two roles.

[ 02 / 02 ]

01 — For fund managers

A platform that scales with your fund.

  • Real-time crypto asset prices
  • Real-time portfolio information from every major exchange, blockchain and custodian
  • Real-time exposure information and reports
  • Automated net asset value calculations
  • Historical data: balances, exposures, transactions, transfers, costs, fees
  • Ex-ante exposure-limit monitoring
  • Daily reconciliation of balances and transactions
  • Automated alerts: open orders, unauthenticated transfers, missing data
  • Charts on selected fund information

02 — For fund administrators

Standardised, downloadable, audit-ready.

  • Fund balances, positions and transaction data from every major crypto exchange
  • One-click download of all balances and transactions in a standardised, easy-to-use format
  • Hourly historical archive for retrospective verification
  • Daily reconciliation reports, delivered to inbox
  • Used in production by APEX and Trident

Integrations

Connected to where your assets actually live.

[ 04 / 04 ]

01

Exchanges

  • Binance
  • Bitget
  • Bitmex
  • Bitstamp
  • Bittrex
  • Bybit
  • Coinbase
  • Deribit
  • Gate.io
  • Hyperliquid
  • Kraken
  • Kraken Futures
  • OKX
02

Blockchains

  • Bitcoin
  • Ethereum & ERC-20
  • Arbitrum
  • Rocket Pool
  • Beaconchain
03

Custodians

  • Fireblocks
04

Price sources

  • Coingecko
  • Binance
  • Kraken
  • Pendle

Plus manual data feeding for bank accounts, technical accounts (e.g. claims against third parties) and pending transactions — anything without a usable API.

How a day looks

From midnight reconciliation to live exposure, in four steps.

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  1. 01

    Overnight reconciliation

    Every balance, position and transaction is reconciled against transfers, fees, PNLs, proceeds, rewards and airdrops. A reconciliation report lands in your inbox by morning.

  2. 02

    Live monitoring through the day

    Prices, balances and exposures update on a five-minute cadence. The exposure monitor shows where the fund actually sits — gross, net, by account, by chain, by sub-portfolio.

  3. 03

    Alerts when something needs you

    Open orders past a threshold, unauthenticated transfers, missing data, limit breaches — surfaced proactively, not buried.

  4. 04

    NAV and reports on demand

    NAV with operating expenses, management and performance fees. Historical reports in standardised formats, one click to download.

About

Built by lumio labs. Run by people who built crypto fund systems before 2018.

01

Managing Director — Business development

Attila Gajdics

25+ years in corporate finance, business development, management and investments. Extensive experience with large, complex, international projects.

02

Managing Director — Software development

Péter Ádám

Software developer with 20+ years of experience. Extensive experience with AI-accelerated development and with complex software systems including ERP.

coinberg is one of several systems we build and operate at lumio labs. Read more about our practice at lumiolabs.io →

Get in touch

Tell us about your fund.
We'll take fund-monitoring off your shoulders.

Schedule a demo — we'll walk you through the live system on your kind of fund structure and answer the operational questions you've got.

lumiolabs@lumiolabs.io Or send a brief via lumio labs →
  • budapest, hu
  • replies within one business day
  • since 2018