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- NYX Suite
On the recordRead 7 Oct 202614 facts
NYX Suite
Plans and prices
Band I
$2,500a month
Under $25M AUM · all listed features included
Read 7 Oct 2026 · nyxsuite.com
Implementation
$3,500one-time
Data migration · chart of accounts · fee terms · first month-end close
Read 7 Oct 2026 · nyxsuite.com
Band II
$4,000a month
$25M – $100M AUM · all listed features included
Read 7 Oct 2026 · nyxsuite.com
Band III
$6,000a month
Above $100M AUM · all listed features included
Read 7 Oct 2026 · nyxsuite.com
On the record
- 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 · read 7 Oct 2026
- Company
- NYX Suite is operated by Nyx Labs Ltd, a founder-owned company registered in England and Wales.nyxsuite.com · read 7 Oct 2026
- Data location
- The production database and storage are hosted in Frankfurt, Germany, while the application layer is globally distributed.nyxsuite.com · read 7 Oct 2026
- Integrations
- The product advertises 95 exchanges, 21 chains, and four broker connections, including Alpaca, Tradier, Interactive Brokers, and SnapTrade.nyxsuite.com · read 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 · read 7 Oct 2026
- NAV
- NYX says historical NAV runs are reproducible using a SHA-256 hash over canonical inputs.nyxsuite.com · read 7 Oct 2026
- Product
- NYX Suite provides a live ledger, risk desk, and LP reporting layer for emerging funds.nyxsuite.com · read 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 · read 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 · read 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 · read 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 · read 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 · read 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 · read 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 · read 7 Oct 2026