NAV REPORTING
Automated NAV Reports
For Crypto Funds
Point-in-time net asset value, exposure and a full audit trail, decoded across 50+ chains. Compliance-grade reporting your auditor can actually use.
Built for what auditors ask for
Daily snapshots
Reproducible point-in-time history that cannot be backfilled -- it starts the day you turn it on.
Full audit trail
Every ledger line links back to a transaction hash, across every chain and protocol.
SOC 2 Type 1 and Type 2
Independently audited controls. The platform never asks for a private key.
PDF and CSV exports
Reports land in the format your auditor and LPs actually want.
NAV via API
Pull the same point-in-time NAV from the Octav API instead of exporting it by hand.
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 I backfill historical NAV from before I signed up?
No -- daily snapshots start the day you turn them on and cannot be backfilled. Turn on snapshots as early as possible.
Does it handle DeFi positions in NAV?
Yes. Lending, LP, staking, options and perps are decoded into real positions and valued, 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.
