Consolidated Holdings Reporting
A board-ready reporting pack that reconciles wallets, custodians, and family entities into one holdings narrative.
DataProcessr
Consolidated holdings, reported with family-office discipline
Crypto Portfolio Desktop supports digital asset reporting and holdings oversight for principals and wealth teams who need a calm, board-ready view across wallets, custodians, and private ledgers.
Flagship engagement
Consolidated Holdings Reporting
We prepare a single reporting pack that reconciles exchange balances, cold storage, custodial statements, and family entity wallets into one holdings narrative your investment committee can read without trading jargon.
Review the engagement scope
Related work
How family offices use DataProcessr
Digital Asset Inventory Audit
A structured pass over wallet inventories, cold storage records, and custodian account lists before a reporting cycle begins.
Quarterly Oversight Briefing
A recurring briefing that updates consolidated holdings between full reporting packs for principals and advisors.
Reporting cycle
From source statements to a signed pack
- Inventory intake — wallet lists, custodian exports, and entity maps arrive under a controlled checklist.
- Reconciliation — balances are matched across sources; discrepancies are logged, not hidden.
- Narrative pack — allocation summaries and notes are prepared for principals and advisors.
From the desk
What principals say after a cycle
Read more client stories“The first pack still needed two custodian clarifications, but once those landed, our committee finally stopped arguing over which wallet total was correct.”
Hyejin Park, family office coordinator, Gangnam
Ready for a quieter view of digital holdings?
Tell us which entities and custodians sit in scope. We reply within two business days with next steps for a reporting engagement.
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