Freedom251 › Crypto Accounting Software
NYX Suite
What NYX Suite is
NYX Suite is a paid web and API platform providing a live ledger, risk desk, and LP reporting layer for emerging funds. It keeps a double-entry shadow ledger beside the fund administrator, while the administrator’s NAV remains the official record. Historical NAV runs can be reproduced with a SHA-256 hash over canonical inputs. The service generates LP reports and investor statements and offers investors a read-only portal for their own capital accounts. Risk views break exposure down by asset class, chain, venue, and source, with daily P&L attribution and alerts. NYX advertises 95 exchanges, 21 chains, and four broker connections, including Alpaca, Tradier, Interactive Brokers, and SnapTrade. Wallet and exchange imports, tax-lot tracking, and accounting exports are included. Connections are read-only, and NYX says it does not trade or move funds.
Who it suits
NYX suits multi-venue crypto funds, multi-asset hedge funds, and family offices that maintain their own books. It is also relevant to teams needing investor reporting and API-based accounting or risk workflows.
What it does well
- Double-entry shadow ledger beside administrator NAV
- Investor portal with read-only capital accounts
- Exposure and daily P&L risk views
- 95 exchanges and 21 chains advertised
- Read-only connections avoid trading permissions
What to know first
- Starts at $2,500/mo on a 12-month agreement
- No free plan or free trial
- Tax and regulatory outputs are handoffs, not filings
- No SOC 2 or ISO 27001 certification
Limits
There is no free plan or free trial. Band I costs $2,500 per month under a 12-month agreement and covers funds under $25 million AUM; the paid parallel-run pilot spans three month-end closes.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Band I | 12-month agreement, invoiced quarterly · Under $25M AUM · all listed features included | $2,500 a month |
| Implementation | Payable on signature of the annual agreement · Data migration · chart of accounts · fee terms · first month-end close | $3,500, paid once |
| Band II | 12-month agreement, invoiced quarterly · $25M – $100M AUM · all listed features included | $4,000 a month |
| Band III | 12-month agreement, invoiced quarterly · Above $100M AUM · all listed features included | $6,000 a month |
As nyxsuite.com lists them, read 7 Oct 2026. The maker's own page has the final word.
Getting started
- Open the NYX Suite website
- Choose Band I, Band II, or Band III based on assets under management
- Sign the annual agreement and arrange quarterly invoicing
- Pay the one-time Implementation option if data migration and the first month-end close are needed
- Connect supported exchanges, wallets, chains, or brokers using read-only access
- Use the web application or API for ledger, risk, and LP reporting
Verdict
NYX Suite combines shadow accounting, risk analysis, investor reporting, and broad source connectivity for funds maintaining internal books. Its high starting price, annual commitment, and stated certification limits deserve attention before adoption.
Questions
How much does NYX Suite cost?
Band I is $2,500 a month, Band II is $4,000 a month, and Band III is $6,000 a month, each on a 12-month agreement invoiced quarterly. Implementation is $3,500.00 USD once.
Does NYX offer a free plan or trial?
No. NYX offers a paid parallel-run pilot covering three month-end closes, with a refund if it does not reconcile.
Can NYX place trades or move funds?
No. Its exchange, wallet, and broker connections are read-only, and it does not place trades, move funds, or request withdrawal permissions.
Which platforms are supported?
NYX Suite is available through web and API interfaces.
Where is NYX data hosted?
The production database and storage are hosted in Frankfurt, Germany, while the application layer is globally distributed.
Does NYX complete tax filings?
No. Tax-lot and regulatory exports are data handoffs for the preparer rather than completed filings or finished tax forms.
Facts from NYX Suite's own pages
- Certifications
- The trust centre states that NYX holds no SOC 2 or ISO 27001 certification and has not had an external penetration test. · nyxsuite.com, 7 Oct 2026
- Company
- NYX Suite is operated by Nyx Labs Ltd, a founder-owned company registered in England and Wales. · nyxsuite.com, 7 Oct 2026
- Data location
- The production database and storage are hosted in Frankfurt, Germany, while the application layer is globally distributed. · nyxsuite.com, 7 Oct 2026
- Integrations
- The product advertises 95 exchanges, 21 chains, and four broker connections, including Alpaca, Tradier, Interactive Brokers, and SnapTrade. · nyxsuite.com, 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. · nyxsuite.com, 7 Oct 2026
- NAV
- NYX says historical NAV runs are reproducible using a SHA-256 hash over canonical inputs. · nyxsuite.com, 7 Oct 2026
- Product
- NYX Suite provides a live ledger, risk desk, and LP reporting layer for emerging funds. · nyxsuite.com, 7 Oct 2026
- Risk features
- Exposure is shown by asset class, chain, venue, and source, with daily P&L attribution and risk alerts. · nyxsuite.com, 7 Oct 2026
- Security
- Exchange credentials are encrypted using AES-256-GCM, and the service enforces row-level security and TOTP multi-factor authentication. · nyxsuite.com, 7 Oct 2026
- Shadow accounting
- It runs a double-entry shadow ledger alongside the fund administrator, whose NAV remains the official NAV of record. · nyxsuite.com, 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. · nyxsuite.com, 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. · nyxsuite.com, 7 Oct 2026
- Trading access
- NYX says it uses read-only connections and does not place trades, move funds, or request withdrawal permissions. · nyxsuite.com, 7 Oct 2026
- 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. · nyxsuite.com, 7 Oct 2026
Where NYX Suite stands on Freedom251
- Crypto Accounting Software#18 of 25