Answer
Yes. Agio Fund Services Ltd. in Nassau is licensed by the Securities Commission of The Bahamas (SCB) as an Unrestricted investment fund administrator under the Investment Funds Act, 2019. Agio keeps cash, digital assets and other investments in one fund ledger and values them in the same NAV run, converting fiat balances to the fund's reporting currency.
A NAV run values digital assets, cash and other investments in separate steps, shows a preview, then commits them together. Digital assets are priced from a market data feed at a set valuation time. Cash and other investments sit in their own ledger accounts and are included in the same run.
Digital-asset fund NAV and reconciliation →List each asset class with its price source, valuation frequency, and the bank, custodian or exchange that holds it. Mark which assets have no market price and need a valuation under the fund's policy, and who approves that value.
The SCB list of investment fund administrator licensees dated 30 September 2026 shows Agio Fund Services Ltd. as Unrestricted. Check the SCB site for a newer list before you decide.
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