FOR CRYPTO FUNDS
Portfolio Intelligence for Fund Managers
NAV reporting, exposure analytics and a full audit trail across every wallet in your address book, decoded across 50+ chains.
Built for how funds report
Full audit trail
Every ledger line links back to a transaction hash, across every chain and protocol.
Point-in-time NAV
Daily snapshots give you reproducible history for LP statements and audits.
Exposure analytics
Understand total exposure across assets, chains and protocols in seconds.
SOC 2 compliant
Type 1 and Type 2 audited controls. Never asks for a private key.
Whole address book
Batch every fund wallet into one view instead of checking them one by one.
Investor-ready reports
PDF and CSV output in the format your auditor and LPs actually want.
Also via API
Holdings, NAV and transactions are available as JSON from the Octav API.
2,000,000
Tokens
50+
Chains
10,000+
Protocols
1.1B+
Indexed tx
100+
API Clients
Pricing
STARTER
Lite
/ year
$149
Daily Portfolio Snapshot
Historical Portfolio Timeline
Financial Analytics Widgets
Asset Exposure Overview
Per Address
Pro
GROWTH
/ year
$499
Txn Tagging & Labeling
PDF / CSV Reports
Asset Variation Report
P&L Calendar
Per Address
Institutional
ENTERPRISE
Custom
Dedicated Support Team
Regulatory Compliance Tools
Custom Development
Frequently Asked Questions
Can we manage the whole fund's address book in one place?
Yes. Batch every wallet the fund controls into one view instead of checking them one by one, with labels your team recognizes.
Does it handle DeFi positions in NAV?
Yes. Lending, LP, staking, options and perps are decoded into real positions, not left as opaque tokens that would understate NAV.
Is Octav SOC 2 compliant?
Yes, SOC 2 Type 1 and Type 2. The platform is read-only and never asks for a private key.
