Operational Excellence · Financial Precision

Navigating the Complexities of
Modern Finance

Tailored solutions to empower alternative investment firms through cutting-edge technology and strategic agility.

About Zillionstar

Driven by Expertise.

Zillion Star, founded in 2019, is driven by a distinguished team of professionals drawn from diverse backgrounds, including finance, technology, operations, and human resources, each contributing extensive experience and specialized expertise honed through years of industry practice.

This multidisciplinary ensemble enables the firm to deliver an unparalleled suite of financial and operational solutions, meticulously tailored to empower alternative investment firms, with a particular focus on private equity, fund of funds, and trading desks.

By leveraging cutting-edge technology and innovative methodologies, Zillion Star not only meets the evolving demands of the industry but also anticipates future trends, positioning clients for long-term success in an increasingly competitive market.

2019

ESTABLISHED

Global

REACH

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Management Company & Back-Office

Operational Infrastructure & Fund Administration

We act as the architectural backbone of your firm. From entity formation and shadow accounting to regulatory reporting and expense management, we build a scalable operational framework. This allows your investment team to focus entirely on alpha generation, knowing the business runs on institutional-grade rails.

Strategic Value Creation & CFO Services

We bridge the gap between investment thesis and operational reality. Our team serves as a fractional CFO and strategic advisor to your portfolio companies, optimizing their financial reporting, cash flow management, and internal controls. We prepare them for the next stage of growth—whether that’s a subsequent fundraising round, M&A integration, or an IPO.

Tailored Architecture for Complex Entities

We deploy specialized financial infrastructure for crypto hedge funds, proprietary trading desks, private trusts as well as company operating in crypto industry. Our expertise lies in managing the financial nuances of diverse organizational structures—from offshore entities to DAO-adjacent treasuries—ensuring your operational setup is as sophisticated as your investment strategy.

Algorithmic Reconciliation of High-Volume Data

We solve the fragmentation of the crypto ecosystem. By leveraging advanced reconciliation methodologies, we streamline the processing of massive trading desk datasets and intricate on-chain protocols (DeFi/NFTs/Derivatives). We transform raw, noisy blockchain outputs into a clean, reconciled financial ledger, eliminating discrepancies across multiple exchanges and wallets.

Institutional Reporting & Strategic Clarity

Move beyond basic tracking. We provide professional-grade reporting designed for the highest level of due diligence. Whether for regulatory compliance, investor relations, or internal audit, our reports provide a precise, consolidated view of net asset value (NAV) and performance, enabling data-driven decision-making in a volatile market.

Organizational Design & Compensation Strategy

We go beyond standard HR functions to treat human capital as a strategic asset. We design bespoke compensation structures—including carried interest models, phantom stock plans, and performance bonuses—that align your team’s incentives with long-term fund performance. From talent acquisition to partnership structuring, we ensure your firm attracts and retains top-tier investment professionals.

Investor Reporting & Regulatory Governance

We build the foundation of trust between you and your capital providers. By integrating rigorous risk management with transparent investor reporting, we ensure your firm withstands the scrutiny of institutional due diligence. We handle the full spectrum of stakeholder confidence: from KYC/AML onboarding and regulatory filings to producing audit-ready financial reports that demonstrate absolute governance and control.

Contact Us

Get in Touch

Reach out to discover how Zillion Star can position you for long-term success.

LOCATION

Toronto,Canada

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