Digital Asset Funds

Crypto-native fund administration, with TradFi in the same book.

Most administrators treat digital assets as an exception. Easefolio connects directly to the exchanges you trade on, tracks every lot, handles crypto tax treatment, and runs it all in the same ledger as your equities and cash.

8

Exchanges connected

Lot-level

Cost basis and gains

24/7

Markets, matched by live NAV

All solutionsDigital Asset Funds

Why crypto funds choose Easefolio

Built for markets that never close.

Exchange integrations

Coinbase, Binance, Kraken, Gemini, KuCoin, Bitfinex, Bitstamp, and Crypto.com feed trades and balances directly into the ledger.

Crypto tax treatment

Lot-level cost basis, optimized lot selection, and tax-loss harvesting support, structured for K-1 delivery.

Live NAV for a 24/7 market

NAV reflects the market as it moves, with lock dates so investors see a fixed figure on your cadence.

Hybrid portfolios

Bitcoin beside Apple beside a private SAFE. One ledger with the right accounting treatment for each.

Rolling crypto vehicles

Open-end structure, continuous capital, no admin bottleneck.

Rolling crypto vehicles take subscriptions and redemptions continuously and need NAV that keeps up. Easefolio tracks capital flows, recalculates ownership, and publishes to investors without a legacy administrator’s turnaround sitting between you and your fund.

  • Rolling subscriptions and redemptions with automatic ownership updates
  • Lot-level tracking across every exchange account
  • Realized and unrealized gains, long and short term, in real time
  • Multi-currency tracking across fiat and digital assets
  • Investor portal and mobile app with Face ID sign-in

Questions

Common questions about digital asset funds.

Do you support self-custody or on-chain wallets?

Exchange accounts connect directly. Wallet balances and on-chain activity can be imported, and new connections are added based on client needs. Ask about your custody setup during a demo.

How is crypto cost basis handled?

Every lot is tracked individually with the lot selection method you configure, so gains, losses, and harvesting opportunities are visible continuously.

Can the same fund hold equities and cash too?

Yes. Brokers and banks connect alongside exchanges, and every asset class lives in the same ledger with its own accounting treatment.

Get started

See your crypto fund in Easefolio.

Bring your exchange list to a demo and we will show you the connected ledger end to end.