NYX Suite
nyxsuite.com
Spec sheet
- Product
- NYX Suite provides a live ledger, risk desk, and LP reporting layer for emerging funds.Read 7 Oct 2026 · nyxsuite.com
- 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.Read 7 Oct 2026 · nyxsuite.com
- Integrations
- The product advertises 95 exchanges, 21 chains, and four broker connections, including Alpaca, Tradier, Interactive Brokers, and SnapTrade.Read 7 Oct 2026 · nyxsuite.com
- Security
- Exchange credentials are encrypted using AES-256-GCM, and the service enforces row-level security and TOTP multi-factor authentication.Read 7 Oct 2026 · nyxsuite.com
- Company
- NYX Suite is operated by Nyx Labs Ltd, a founder-owned company registered in England and Wales.Read 7 Oct 2026 · nyxsuite.com
- Certifications
- The trust centre states that NYX holds no SOC 2 or ISO 27001 certification and has not had an external penetration test.Read 7 Oct 2026 · nyxsuite.com
- Data location
- The production database and storage are hosted in Frankfurt, Germany, while the application layer is globally distributed.Read 7 Oct 2026 · nyxsuite.com
- LP reports
- The product generates LP reports and investor statements, with a read-only investor portal for investors to view their own capital accounts.Read 7 Oct 2026 · nyxsuite.com
- NAV
- NYX says historical NAV runs are reproducible using a SHA-256 hash over canonical inputs.Read 7 Oct 2026 · nyxsuite.com
- Risk features
- Exposure is shown by asset class, chain, venue, and source, with daily P&L attribution and risk alerts.Read 7 Oct 2026 · nyxsuite.com
- Shadow accounting
- It runs a double-entry shadow ledger alongside the fund administrator, whose NAV remains the official NAV of record.Read 7 Oct 2026 · nyxsuite.com
- Target users
- The product is for multi-venue crypto funds, multi-asset hedge funds, and family offices that keep their own books.Read 7 Oct 2026 · nyxsuite.com
- Tax and regulatory outputs
- Tax-lot and regulatory exports are data handoffs for the preparer, not completed filings or finished tax forms.Read 7 Oct 2026 · nyxsuite.com
- Trading access
- NYX says it uses read-only connections and does not place trades, move funds, or request withdrawal permissions.Read 7 Oct 2026 · nyxsuite.com
Plans and prices
Band I $2,500 a month 12-month agreement, invoiced quarterly Under $25M AUM · all listed features included Read 7 Oct 2026 · nyxsuite.com
Implementation $3,500, paid once Payable on signature of the annual agreement Data migration · chart of accounts · fee terms · first month-end close Read 7 Oct 2026 · nyxsuite.com
Band II $4,000 a month 12-month agreement, invoiced quarterly $25M – $100M AUM · all listed features included Read 7 Oct 2026 · nyxsuite.com
Band III $6,000 a month 12-month agreement, invoiced quarterly Above $100M AUM · all listed features included Read 7 Oct 2026 · nyxsuite.com
Where Specifiction places it
- Crypto Accounting Software#15 of 257.4