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Portfolio View

Digital Assets Portfolio & Risk Monitoring

An Institutional Grade System to Supercharge Your Investment Operations

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2024 & 2025 HedgeWeek's
Risk Management Software of the Year

QIS Risk maintains on-chain and off-chain connectivity to track your crypto and traditional investments within a single interface

Custodians

10+

Blockchains

25+

OTC Counterparties

20+

Exchanges

15+

Portfolio Monitoring

ONE

See your entire investment portfolio in one place - across all funds, strategies, and investment types. Get both real-time tracking and point-in-time Shadow NAV reporting

Trade Capture

TWO

Track all transactions across counterparties to understand exactly what makes up each position. Includes detailed tax lot reporting and highlights unmatched items needing your attention

Performance Attribution

THREE

Get automated profit and loss reporting with detailed attribution analysis. Easily customize time periods to match your needs

Risk Analysis

FOUR

Manage investment risk effectively within built-in stress testing, consolidated Greeks reporting, and counterparty exposure monitoring - all within one platform

Tri-Party Reconciliation

FIVE

Create streamlined workflows to identify, review, and fix discrepancies between where your assets are held and how they are reported

Example Clients

Client | Tradecraft Capital
Client | Wakem Capital
Client | CoinFund

Jake Ryan

Tradecraft Founder & CIO

"This is the definitive portfolio tracker for institutional capital in crypto! It is a truly unique offering that’s built from the ground up for digital asset managers like us. I can’t imagine a more comprehensive solution for crypto hedge funds that are serious about streamlining their investment and trading operations"

Contact Us To Learn More About How QIS Risk Can Transform Your Business

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