DeFi Fund Administrators

Independent valuation of DeFi positions, with a transaction trail behind every number.

Daily positions, NAV and P&L for open and closed investments across 4,200+ protocols, retrievable at any date, from an API your administration platform can call directly.

The problem

  1. 01

    The manager's numbers are the only numbers. Without an independent source for DeFi positions, administrators either take the manager's spreadsheet on trust or rebuild it protocol by protocol.

  2. 02

    Point-in-time is hard. Month-end and daily valuations need positions as they were, not as they are now; explorers do not answer "what was this LP worth on the 31st".

  3. 03

    Closed positions vanish. Once a position is unwound, most feeds forget it — but realised P&L, fees and rewards over the period are exactly what the investor report needs.

What Datai delivers

  • User Insights — positions with P&L, historical. Open and closed positions per protocol and chain, with navUSD, supplyUSD, debtUSD, underlying tokens and — for supported protocols — realised and unrealised P&L, yield, rewards and fees. Historical endpoints return positions at a past date or over a period; LP token prices by block for independent cross-checks.

  • Transaction classification. The full history behind the positions, labelled with movement type, DeFi action, protocol and function, with USD-valued fees and movements; per-position transaction pulls for line-item reconciliation.

  • User Insights — balances. Token and native holdings per chain so wallet cash and DeFi capital are valued from the same source.

  • Format. JSON over REST; daily batch per fund wallet; consistent schema across chains.

Outcome

Reporting of the performance of all active and historical investments, with granular statistics available periodically for audit — the outcome the API documentation describes for professional DeFi fund administration. Fineqia uses daily Datai data for ETP NAV and accounting without adding reporting burden on partners (below). No further metrics are claimed.

“With the support of Datai Network, we can seamlessly incorporate on-chain activities into our products and retrieve accurate daily data, which is crucial for calculating the daily NAV and managing the accounting of our Exchange Traded Products (ETPs), all without adding additional reporting burdens on our partners.”

Warren SergeantChief Financial Officer, Fineqia

Integration notes

  1. Run a daily job per fund wallet against userDeFiPositionsWithPnl historical endpoints with the valuation date, and store the per-position navUSD and yieldAndPnl snapshot alongside your own price checks.

  2. Use hasSupportedPnlAndYield from the protocols catalogue to know in advance which positions come with full P&L and which are NAV-only, and set review rules accordingly.

  3. For the period report, pull v2/userTx/period and userTx/position per closed position to reconcile realised P&L to its transactions.

See it on your own wallets first.

Sign up by email, get 4,000 free credits, and run any endpoint against the addresses you care about.

Get API key (opens in a new tab) Contact sales