We are filling a new hole in the market. One which combines Service with Technology

There are several crypto platforms and subledgers with a never-ending litany of issues that often require urgent and meticulous problem-solving. Our digital asset focused offering is geared toward supporting fund managers and service providers such as fund administrators, CPA firms, and fractional CFOs who seek expert knowledge of the industry and the same level of service and commitment they provide to their own clients.

Whether navigating accounting, operations, compliance, or developing innovative methods to report on these novel financial assets, we have consistently collaborated with a wide spectrum of participants. From fund managers to regulators, MG Stover has been at the forefront of the institutional adaptation of digital assets, providing passion and guidance to an emerging asset class.

Product Features

Real-Time Balances

Wallet and exchange amounts out broken out by currency, quantity price, and total portfolio value through hourly exchange integration syncs.

Transaction Data

Search for a transaction from inception to present day and easily find the corresponding timestamp transaction type, unique wallet address identifier, cost basis, and the transactional description.

Innovative Auto-Reconciliation

Enables users to verify proper inclusion of all transactions and identify when transactions may have occurred that require manual intervention.

Portfolio and Fund Accounting

Transaction can easily be downloaded and communicated with the respective portfolios and fund accounting software through clean import template.

Background

Comprehensive Digital Asset Solutions for
Fund Managers and Service Providers

otto technology

Our commitment to evolving alongside our clients sets us apart and is unmatched by any other admin or crypto subledger. We’re the only fund administrator licensing our technology and processes to the ecosystem.

  • Trade capture, allocation, matching & break remediation
  • Real-time pricing; Realtime positions and P&L
  • Crypto counterparty integration support
  • New protocols and integration management
  • Push and pull data into preferred reporting systems

Middle Office Services

MG Stover maintains a team of digital asset experts with years of alternative investment fund experience. We collaborate with your operations to optimize processes and align with industry standards.

  • Shadow portfolio & middle office support services
  • Trade capture, allocation, support & settlement
  • Trade positions & cash reconciliations
  • Flash P&L and daily reporting
  • Corporate actions
  • Valuation support

Consulting

We’ve seen a thing or two over the last decade. Our hands-on approach integrates us directly into clients’ processes and systems, avoiding one-size-fits-all solutions. Ranging from launch advisory to operational due diligence to wind downs, we are available on a flexible basis to meet evolving needs.

  • Crypto portfolio audit & tax support
  • Establishment of internal controls
  • Internal control reviews
  • Operational due diligence
  • Operational infrastructure setup
  • Launch advisory and ongoing consulting
  • Counterparty introductions, selections & setup
  • Strategy consulting for start-ups & wind-downs

Operational Support
of Institutional
Digital Assets

SCROLL DRAG
  • Obstacle

    Keeping Up with Protocols and Risks

    Maintaining a deep understanding of the newest protocols, risks with investing in the asset class, and operational risks when investing in the asset class.

    Solution

    Integrate Specialized Professionals

    Integrate our team of specialized professionals seamlessly into your group’s activities, harnessing more than a decade of experience in collaborating with institutions in the digital assets industry.

  • Obstacle

    Aligning Portfolio with Accounting

    Your portfolio doesn’t tie with your accounting.

    Solution

    Hourly Synced Digital Holdings with otto

    Leverage otto to better understood the composition of your digital holdings knowing it ties hourly to your accounting.

  • Obstacle

    Regulation and Compliance Trends

    Staying on top of emerging regulation and compliance trends in the digital assets market.

    Solution

    Expert-Led Regulatory Compliance

    • Integrate a digital asset expert into your team
    • Maintain regulatory compliance with our expert team
    • Rely on our extensive crypto expertise for ecosystem introductions and support
  • Obstacle

    Adopting New Technology Systems

    Learning new technology systems with no support.

    Solution

    White Glove Support and Custom Solutions

    • White glove service with a professional who is dedicated to digital assets and your account.
    • Use customized solutions and reports tailored to your needs.
    • Safeguard data through our fully encrypted portfolio application.