Built From the Ground Up for Blockchain Finance
Real World NAV interprets raw blockchain activity into institutional financial reporting. No workarounds.
Real World NAV is built around a unified interpretation layer that converts blockchain activity into the reporting traditionally produced by fund administrators, collateral administrators, and calculation agents. Traditional financial reporting infrastructure is set up for structured financial data from intermediaries such as custodians, brokers, and exchanges. The blockchain removes those intermediaries and provides unstructured data directly from protocol activity that must be decoded and interpreted before it has financial meaning.
Fund Administration
Institutional fund administration infrastructure for digital asset funds, DeFi strategies, and tokenized investment structures. Financial reporting is produced directly from interpreted on-chain activity, preserving a complete audit trail from financial statements back to the originating blockchain transaction.
- •NAV reporting (daily, weekly, or monthly)
- •Investor capital account statements
- •LP reporting and waterfall calculations
- •Subscription and redemption processing
- •GAAP financial statements
- •Audit-ready reporting packages
- •Partnership allocations and tax reporting
Collateral Administration
Collateral administration infrastructure for on-chain lending structures, NFT-backed loan portfolios, and tokenized collateral pools. Collateral positions are recorded directly from protocol activity, enabling continuous monitoring of coverage ratios, liquidation events, and collateral movements. Reporting is generated from the underlying transaction record with full traceability to the originating blockchain event.
- •Real-time collateral position records
- •Collateral coverage ratio monitoring
- •Liquidation event recording and reconciliation
- •NFT collateral valuation and position tracking
- •Collateral schedules for lender and investor reporting
- •Event-level audit trail for each collateral movement
Calculation Agent
Independent calculation infrastructure for digital asset funds and tokenized asset issuers requiring verifiable valuations, NAV calculations, and performance metrics. Calculations are produced directly from interpreted on-chain activity, with full documentation of methodology and traceability to the originating blockchain transactions.
- •Independent NAV calculation and verification
- •Cost basis and realized/unrealized gain calculations (FIFO, LIFO, specific identification)
- •Performance fee and carried interest calculations
- •Token pricing at the transaction level using multiple market sources
- •Functional and reporting currency calculations
- •Calculation methodology documentation
- •Reference price and index calculations
On-Chain Reporting Engine
The reporting engine underlying fund administration, collateral administration, and calculation agent functions. Blockchain data is ingested directly from nodes, interpreted at the protocol level, and converted into financial records. Each record is linked to its originating blockchain transaction and preserved for independent audit verification.
Protocol Coverage
The protocol interpretation engine supports DeFi lending protocols, liquidity positions, NFT lending platforms, and token-based instruments. The decoding engine is continuously expanded as new protocols and on-chain financial primitives emerge.
Multi-Currency Reporting
Simultaneous functional currency reporting (ETH, BTC, or other) and reporting currency output (USD, EUR, or other) generated from the same underlying event record, including investment metrics such as IRR, MOIC, and performance attribution, fully reconcilable across currencies.
Audit Traceability
Every financial record traces to the blockchain transaction that produced it. Auditors can independently verify originating events using public blockchain explorers.