Pricing

One price, banded by fund size.

For emerging funds: crypto and digital-asset funds, emerging hedge funds, and family offices.

Band I
Under $25M AUM
On enquiry
Band II
$25M – $100M AUM
On enquiry
Band III
Above $100M AUM
On enquiry

Pricing is available on enquiry. Request pricing →

Included at every band
Double-entry general ledger with a full chart of accounts
Deterministic NAV, reproducible from source data
Per-series and per-investor high-water marks, with performance-fee crystallisation
LP reporting and statement generation
Investor portal with document distribution
Append-only audit log covering every ledger mutation
Tax lot tracking
Maker-checker approval workflow
Exchange, chain, and broker connectivity across the full supported set, plus manual booking for any other asset
Implementation

One implementation fee, once, not monthly.

A one-off implementation fee, payable on signature of the annual agreement, covers data migration, chart of accounts, fee terms and your first month-end close, run jointly with your operations lead. The amount is quoted with your band.

Talk it through before you sign anything.

There is no checkout on this page. A twenty-minute call is where we confirm your band, quote your price, and walk through the order form.

Request pricing →Talk to Founders
Twelve-month agreement, invoiced quarterly, read-only credentials only.
Questions

Pricing, answered.

How much does NYX Suite cost, and how does that compare to a fund administrator?

NYX Suite is priced in three bands by fund AUM, with every feature included at every band, no per-seat fees and no basis points on AUM. A one-off implementation fee covers migration and the first joint month-end close. Pricing is available on enquiry. Billed by invoice, net 30, via bank transfer: no card checkout and no self-serve signup. No per-seat fees and every feature is included at every band: the ledger, risk desk, reports, and compliance tools are not separate add-ons. Your price never changes mid-term; re-banding happens only at the 12-month renewal, using your fund's own reported AUM. For context, a comparable fund's operating stack (a finance hire, a fund administrator with a $25K–$60K annual minimum, and a compliance advisor) runs over $300,000 a year. Nyx does not displace the administrator, who remains your official book of record; it compresses the internal tooling and month-end workload built around them.

What is "shadow accounting," and does NYX Suite replace my fund administrator?

No. NYX Suite runs a genuine double-entry ledger (append-only, balanced, audit-traceable) that reconciles against your exchange and wallet data in real time. It is a shadow book that sits alongside your official administrator, not a replacement for one. The value is that you (and your LPs) get an institutional-grade, always-current NAV and audit trail between the administrator's periodic statements, and a second set of numbers to catch discrepancies early.

Can I try NYX Suite before paying?

NYX Suite does not offer a free trial. Instead, it offers a paid parallel-run pilot: Nyx runs alongside your existing fund administrator for three month-end closes, and you get a full refund if it doesn't reconcile. The pilot runs for three consecutive month-end closes at your band rate, and the implementation fee is deferred until you convert to the annual agreement.