Sunday, October 25, 2026 4,350 lists 78,100 records on file
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NYX Suite

Plans and prices

Band I

$2,500a month

Under $25M AUM · all listed features included

Implementation

$3,500one-time

Data migration · chart of accounts · fee terms · first month-end close

Band II

$4,000a month

$25M – $100M AUM · all listed features included

Band III

$6,000a month

Above $100M AUM · all listed features included

Every plan, in full

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

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