NYX Suite
NYX Suite provides emerging funds with a live ledger, risk desk, and LP reporting layer through web and API access.
What NYX Suite is
NYX Suite provides emerging funds with a live ledger, risk desk, and LP reporting layer through web and API access. It runs a double-entry shadow ledger alongside a fund administrator, whose NAV remains the official NAV of record. The product is aimed at multi-venue crypto funds, multi-asset hedge funds, and family offices that keep their own books. It generates LP reports and investor statements, and offers a read-only portal where investors can view their capital accounts. Risk views show exposure by asset class, chain, venue, and source, with daily P&L attribution and alerts. NYX advertises connections to 95 exchanges, 21 chains, and four brokers, including Alpaca, Tradier, Interactive Brokers, and SnapTrade. It supports wallet and exchange imports, tax-lot tracking, and accounting exports. Connections are read-only; NYX says it does not trade or move funds. A paid pilot spans three month-end closes, with a refund if it does not reconcile. NYX Suite is operated by Nyx Labs Ltd, registered in England and Wales.
Good
- Double-entry shadow ledger alongside the administrator
- Read-only investor portal for capital accounts
- Exposure views include daily P&L attribution and alerts
- Read-only connections do not place trades or move funds
Watch out
- Requires a 12-month agreement
- No free trial
- No SOC 2 or ISO 27001 certification
Who it suits
NYX Suite is intended for multi-venue crypto funds, multi-asset hedge funds, and family offices that maintain their own books. It may suit teams seeking ledger, risk, and investor-reporting tools alongside a fund administrator.
Verdict
NYX Suite combines ledger, risk, and LP reporting functions while keeping the fund administrator’s NAV as the official record. Its annual commitment, paid pilot, and stated security-certification gaps are important considerations.
Plans and prices
From NYX Suite's own pricing page, checked 7 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Band I | $2,500 a month | Under $25M AUM · all listed features included · 12-month agreement, invoiced quarterly |
| Implementation | $3,500, paid once | Data migration · chart of accounts · fee terms · first month-end close · Payable on signature of the annual agreement |
| Band II | $4,000 a month | $25M – $100M AUM · all listed features included · 12-month agreement, invoiced quarterly |
| Band III | $6,000 a month | Above $100M AUM · all listed features included · 12-month agreement, invoiced quarterly |
The facts
Each one read from NYX Suite's own pages, with the date it was checked.
What it does
- Certifications
- The trust centre states that NYX holds no SOC 2 or ISO 27001 certification and has not had an external penetration test.checked 7 Oct 2026
- Data location
- The production database and storage are hosted in Frankfurt, Germany, while the application layer is globally distributed.checked 7 Oct 2026
- Integrations
- The product advertises 95 exchanges, 21 chains, and four broker connections, including Alpaca, Tradier, Interactive Brokers, and SnapTrade.checked 7 Oct 2026
- LP reports
- The product generates LP reports and investor statements, with a read-only investor portal for investors to view their own capital accounts.checked 7 Oct 2026
- NAV
- NYX says historical NAV runs are reproducible using a SHA-256 hash over canonical inputs.checked 7 Oct 2026
- Product
- NYX Suite provides a live ledger, risk desk, and LP reporting layer for emerging funds.checked 7 Oct 2026
- Risk features
- Exposure is shown by asset class, chain, venue, and source, with daily P&L attribution and risk alerts.checked 7 Oct 2026
- Security
- Exchange credentials are encrypted using AES-256-GCM, and the service enforces row-level security and TOTP multi-factor authentication.checked 7 Oct 2026
- Shadow accounting
- It runs a double-entry shadow ledger alongside the fund administrator, whose NAV remains the official NAV of record.checked 7 Oct 2026
- Target users
- The product is for multi-venue crypto funds, multi-asset hedge funds, and family offices that keep their own books.checked 7 Oct 2026
- Tax and regulatory outputs
- Tax-lot and regulatory exports are data handoffs for the preparer, not completed filings or finished tax forms.checked 7 Oct 2026
- Trading access
- NYX says it uses read-only connections and does not place trades, move funds, or request withdrawal permissions.checked 7 Oct 2026
The company
- Company
- NYX Suite is operated by Nyx Labs Ltd, a founder-owned company registered in England and Wales.checked 7 Oct 2026
Money
- Trial
- NYX does not offer a free trial; it offers a paid parallel-run pilot spanning three month-end closes, with a refund if it does not reconcile.checked 7 Oct 2026
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