[for crypto funds]
NAV calculations
your LPs
can trust.
Heshi gives crypto funds the accounting infrastructure to calculate NAV accurately, report to investors confidently, and breeze through audits. AI handles the position-level complexity — your CPA verifies the output.
[capabilities]
fund accounting
built for crypto.
NAV Calculation
Automated daily, weekly, or monthly NAV calculations across all fund positions. Real-time pricing, accrued fees, and fair value adjustments — all auditable.
Investor Reporting
Generate capital account statements, performance reports, and K-1 schedules for your LPs. Customizable templates that match your fund documents.
Cost Basis Methods
Support for FIFO, LIFO, HIFO, specific identification, and average cost. Switch between methods for tax optimization and reporting flexibility.
Audit-Ready Workpapers
Every transaction traced from source to journal entry with complete supporting documentation. Your auditors get a clean, organized workpaper package every time.
[why heshi]
fund accounting
without the headaches.
Purpose-built for crypto funds
We understand fund accounting — management fees, performance allocations, hurdle rates, highwater marks, and side pockets. Our workflows are designed for the way crypto funds actually operate.
LP confidence through accuracy
Your investors deserve NAV numbers they can trust. Our AI handles the position-level complexity while human CPAs verify every calculation before it reaches your LPs.
Audit season without the panic
Complete audit trail from day one. When your auditors ask for supporting documentation, everything is already organized, reconciled, and ready to deliver.
[get started]
give your LPs the
numbers they deserve.
From NAV calculations to audit workpapers, Heshi handles the accounting complexity so you can focus on generating alpha.