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Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
LABS
Services

Tokenized Fund Reporting & Analytics API

A developer suite providing real-time, programmatic access to fund performance data, portfolio valuations, and investor statements derived directly from on-chain token activity and oracle inputs.
Chainscore © 2026
overview
CORE SERVICE

Smart Contract Development

Secure, production-ready smart contracts for DeFi, NFTs, and enterprise applications.

We architect and deploy custom smart contracts on Ethereum, Solana, and Layer 2s, ensuring security, gas efficiency, and scalability from day one. Our process includes:

  • Formal Specification: Defining logic, state, and upgrade paths.
  • Secure Development: Using Solidity 0.8+, Rust, or Vyper with OpenZeppelin patterns.
  • Rigorous Testing & Auditing: Unit tests, integration tests, and third-party security audits.
  • Gas Optimization: Minimizing transaction costs for end-users.

Deliver a battle-tested, audited contract suite in 4-6 weeks, backed by a 99.9% uptime SLA for deployment and monitoring.

Our contracts power:

  • DeFi Protocols: DEXs, lending/borrowing platforms, yield aggregators.
  • Digital Assets: Custom ERC-20, ERC-721, and ERC-1155 tokens with advanced features.
  • Enterprise Systems: Supply chain tracking, credential verification, and automated governance.
key-features-cards
BUILT FOR INSTITUTIONAL SCALE

Core Technical Capabilities

Our API delivers the granular, real-time data and robust infrastructure required for institutional-grade tokenized fund operations, from NAV calculation to investor reporting.

01

Real-Time NAV & Performance Engine

Automated, on-chain Net Asset Value calculation with sub-5-minute latency. Supports multi-asset portfolios (ERC-20, NFTs, LP positions) and handles complex events like airdrops, staking rewards, and fee accruals.

< 5 min
NAV Latency
100%
On-Chain Sourced
02

Multi-Chain Portfolio Aggregation

Unified view of fund holdings and performance across Ethereum, Polygon, Arbitrum, and Base. Normalizes data from diverse protocols (Aave, Uniswap, Compound) into a single, consistent reporting format.

10+
Chains Supported
50+
Protocols Integrated
03

Regulatory-Grade Audit Trail

Immutable, timestamped logs of all portfolio actions, valuations, and report generations. Data is hashed and stored for compliance with SEC Rule 206(4)-2 and other financial regulations.

Immutable
Data Integrity
SOC 2
Compliance Framework
04

Programmatic Investor Reporting API

RESTful endpoints to generate and distribute capital calls, distributions, and quarterly statements. Supports PDF/CSV exports and direct webhook delivery to investor portals.

REST & GraphQL
API Access
< 1 sec
Report Generation
05

Institutional Security & SLAs

Enterprise-grade infrastructure with 99.95% uptime SLA, private VPC deployments, and role-based access control (RBAC). All data pipelines are monitored 24/7 with automated failover.

99.95%
Uptime SLA
SOC 2 Type II
Certification
06

Custom Metric & KPI Builder

Define and track custom fund metrics like IRR, TVPI, and DPI directly from on-chain flows. Create bespoke dashboards for GPs and LPs without engineering overhead.

Unlimited
Custom Metrics
Zero-Code
Dashboard Builder
benefits
MEASURABLE RESULTS

Business Outcomes for Fund Managers

Our Tokenized Fund Reporting & Analytics API delivers quantifiable operational improvements and strategic advantages, moving beyond raw data to actionable intelligence.

01

Real-Time Portfolio Transparency

Provide investors with on-demand, immutable access to NAV calculations, asset allocation, and performance metrics via a secure portal, reducing administrative inquiries by over 70%.

< 5 min
Data Refresh
100%
Audit Trail
02

Automated Compliance & Reporting

Generate regulatory reports (e.g., Form D, K-1 schedules) and investor statements programmatically. Eliminate manual errors and cut monthly closing cycles from days to hours.

90%
Time Saved
SEC-ready
Format
03

Enhanced Capital Raising

Leverage verifiable, on-chain performance data to attract institutional capital. Demonstrate fund integrity and operational maturity with transparent, tamper-proof records.

Data-Driven
Pitch
24/7
Accessibility
04

Operational Cost Reduction

Replace legacy systems and manual reconciliation with a unified API. Automate data aggregation from custodians, exchanges, and on-chain sources to lower overhead by 40-60%.

40-60%
Cost Savings
Single Source
Of Truth
Tokenized Fund Reporting & Analytics

Build vs. Buy: The Infrastructure Decision

Compare the total cost, risk, and time investment of developing a custom reporting system in-house versus using Chainscore's managed API.

FactorBuild In-HouseChainscore API

Time to First Report

6-12 months

2-4 weeks

Initial Development Cost

$150K - $400K+

$25K - $75K

Annual Maintenance & Ops

$100K - $250K

$15K - $50K (Optional SLA)

Security & Audit Burden

High (Your responsibility)

Low (Pre-audited, SOC 2 compliant)

Protocol Coverage

Limited to your roadmap

Ethereum, Solana, Polygon, Arbitrum, Base, Avalanche

Data Normalization

Custom logic required

Pre-built, standardized schemas

Regulatory Compliance

Manual, high-risk process

Built-in AML/KYC data hooks & audit trails

Team Requirements

3-5 Senior Engineers + DevOps

1-2 Integration Engineers

Scalability Limit

Your infrastructure capacity

Unlimited, auto-scaling endpoints

Focus

Infrastructure maintenance

Core product & user growth

how-we-deliver
PREDICTABLE & TRANSPARENT

Our Integration & Delivery Process

A structured, client-centric approach designed for rapid deployment and seamless operation of your Tokenized Fund Reporting & Analytics API. We focus on delivering measurable outcomes from day one.

01

Discovery & Architecture Review

We conduct a deep-dive technical session to map your fund structures, data sources, and reporting requirements. This ensures the API is perfectly tailored to your operational workflows and compliance needs.

2-3 days
Workshop Duration
100%
Requirements Mapped
02

Secure Data Pipeline Integration

Our team establishes encrypted, read-only connections to your on-chain wallets (via RPC nodes) and off-chain data sources. We implement robust data validation and reconciliation processes for audit-grade accuracy.

SOC 2 Type II
Compliance
E2E Encrypted
Data Transfer
03

Custom Dashboard & API Deployment

We deploy a white-labeled reporting dashboard and provision your dedicated API keys. The system is configured with your fund's specific NAV calculation logic, investor tiers, and reporting cadence.

< 10 days
Average Deployment
Staging & Prod
Environments
Tokenized Fund API

Frequently Asked Questions

Get clear answers on how our API delivers institutional-grade reporting and analytics for tokenized funds.

Typical integration takes 1-2 weeks for standard setups. We provide a complete SDK, comprehensive documentation, and a dedicated technical account manager. For funds with custom NAV calculation logic or multi-chain assets, the timeline extends to 3-4 weeks.

ENQUIRY

Get In Touch
today.

Our experts will offer a free quote and a 30min call to discuss your project.

NDA Protected
24h Response
Directly to Engineering Team
10+
Protocols Shipped
$20M+
TVL Overall
NDA Protected Directly to Engineering Team