FUND ADMINISTRATION GUIDE | 2026

Switching Fund Administrators

Most digital asset fund managers who are dissatisfied with their administrator already know it. The late NAVs. The unreconciled positions. The tickets that go unanswered for days. The quarterly reports that require your team to spend hours verifying numbers that should simply be correct.

In this guide, we walk you through what the transition really involves, what can go wrong, and how to protect your fund, your investors, and your reputation in the process. 

Assets Under Administration*

Funds

Serviced*