Fund Administrators
Uplevel your client experience inside and out.
Lumina integrates with over 40 leading exchanges, blockchains, and institutional-grade custody solutions to fully visualize and generate reports of client data. Perform daily, monthly, and quarterly reconciliations and even invite your clients into Lumina for a best-in-class portfolio management experience.
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Comprehensive Platform
We play nice with existing service providers
Lumina supports dozens upon dozens of top brands and all transaction types under the sun. From margin trading on Bitfinex to options on Deribit, Lumina has you covered.
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Streamlined Reconciliation
Transaction reconciliation made easy
Lumina automatically reconciles all exchange trades in addition to transfers between exchanges, wallets, and custody solutions. For trades done offline or at OTC venues, Lumina aggregates unreconciled activity in a way that makes it super simple to reconcile.
Trade DateTypeAssetExchangeMarketQuantityValue
May 29 2019 9:29 AMBuyBTCCoinbase ProBTC-USD0.00830953$72.55
May 28 2019 3:40 PMCashUSDCoinbase Pro50$50.00
May 28 2019 1:06 PMBuyETHCoinbase ProETH-USDC1.11861$306.42
May 28 2019 1:05 PMSellBTCCoinbase ProBTC-USDC0.0351$307.20
May 28 2019 12:11 PMBuyBTCCoinbase ProBTC-USD0.0351$307.41
May 28 2019 11:07 AMSellBTCCoinbase ProBTC-USD0.0100612$87.66
Trade DateSentReceivedCategory
1Jun 6 2019 10:50 AMBUY123ETH4.043592$247.30$1,000.00
2Jun 6 2019 10:50 AMSELL123USD1000.00$1.00$1,000.00
3May 29 2019 10:55 PMBUY123ETH1.044903$287.11$300.00
4May 29 2019 10:55 PMSELL123USD299.9999$1.00$300.00
5Apr 3 2019 6:03 PMBUY123BTC0.001$5,044.58$5.04
6Apr 3 2019 6:03 PMSELL123USD5.04458$1.00$5.04
Traditional Finance Integrations
Finally say goodbye to Excel
For organizations already on SS&C Advent Geneva or SEI Archway ATWeb, Lumina offers configurable integrations that output perfectly compatible loaders for effortless synchronization. Stop wasting time formatting and reformatting data. Scale your business with Lumina.
Client Value Add
Proudly offer modern portfolio management
Lumina not only is useful for your firm, speeding up tedious internal workflows, it can also be used by your clients as their comprehensive portfolio management solution. Bundle Lumina portfolio management as part of your offering, delight your client base, and cultivate loyalty.
Already working with digital assets?
Don’t settle for less.
Get Started
When selecting a software provider, it’s important to not only pick the best product, but also pick the best team. There’s constant innovation in the world of blockchain and digital assets. The team at Lumina is battle-proven and can ensure you always have the competitive edge.
Brand new to the digital asset space?
We’re here to help.
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Lumina’s concierge service helps fund managers, administrators, accountants, auditors, investment advisors from traditional finance onboard to this new asset class. Let us empower you to become a digital asset thought leader in your respective network and grow your business.
Who We Serve
600 California St, 20th Floor
San Francisco, CA 94108
A proud charter member of the
Accounting Blockchain Coalition.
©2019 Lumina Technologies, Inc. All rights reserved.
©2019 Lumina Technologies, Inc. All rights reserved.