A portfolio management system built for digital assets

A crypto PMS consolidates positions, balances, P&L and risk across every venue, wallet and counterparty into a single real-time view. Traditional PMS platforms weren't built for assets that trade 24/7 across dozens of venues with inverse and linear derivatives, perpetual funding, and on-chain settlement — Quadra's was.

Quadra's PMS provides

• Real-time consolidated positions and balances across 30+ exchanges, OTC counterparties and custodians
• Unified P&L: realised/unrealised, per strategy, per venue, per instrument — including inverse and linear derivatives
• Live risk metrics: exposure, margin utilisation, counterparty concentration, delta across the book
• Derivatives analytics, including options pricing and volatility surface tooling built on Black-76 and SVI/SSVI calibration
• Transfer and settlement tracking across venues and custody
• Exportable data and reporting for internal systems, administrators and auditors

Who it's for

Hedge funds and asset managers running multi-venue books; brokers and prime brokers managing client and house risk in one system.