LlamaRisk
- Company typePrivate
- Founded2021
- HeadquartersRemote
- Headcount1–10
- GTM typeB2B
- OfferingSoftware
LlamaRisk firmographics
Firmographics- Name
- LlamaRisk
- Legal name
- LlamaRisk
- Website
- https://llamarisk.com
- Company type
- Private
- Founded year
- 2021
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
LlamaRisk industry classification
Industry- Product category
- DeFi Risk Management Infrastructure
- NAICS
- Computer Systems Design and Related Services (54151)
- akta.pro primary industry
- Borrowing/Lending Risk & Credit Infrastructure (on-chain credit scoring, risk engines, insurance wrappers) (FSAPAEAI)
- akta.pro secondary industries
- Model Risk Management (MRM) & Validation (FSAFAOAI), Operational Risk & Controls (RCSA, KRIs, Incident/Loss) (FSACAJAJ)
Keywords
Where LlamaRisk is headquartered
LocationHeadquarters
- HQ city
- Remote
Offices1 record
Markets served
LlamaRisk business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Infrastructure, Marketing or Sales, Operations
Revenue model
- Advisory Services: Quantitative and qualitative risk architecture engagements for stablecoins, RWAs, and lending markets. Includes collateral frameworks, stress simulations, parameter calibration, and legal/regulatory analysis.
- LlamaGuard Suite Subscriptions: Risk infrastructure services including NAV pricing, Proof verification, and Actions enforcement delivered via platform subscriptions to protocol clients.
Go-to-market motion2 records
Distribution channels3 records
Marketing channels5 records
LlamaRisk product offering
Product offeringCore offering
LlamaRisk provides DeFi risk management infrastructure and advisory services through its LlamaGuard Suite (a three-layer risk infrastructure comprising NAV Valuation, Proof Verification, and Actions Enforcement layers), a Risk Intelligence dashboard offering real-time protocol monitoring, and Advisory services covering quantitative modeling, stress simulations, collateral frameworks, parameter calibration, and legal/regulatory analysis. The company delivers risk-adjusted price feeds, continuous reserve verification, and automated parameter enforcement to leading DeFi protocols.
Product overview
LlamaRisk offers a unified risk intelligence platform centered on the LlamaGuard Suite, a three-layer risk infrastructure system comprising NAV (Valuation), Proof (Verification), and Actions (Enforcement). The platform is complemented by a Risk Intelligence dashboard providing real-time protocol monitoring, Advisory services for deep risk architecture work, and published Research covering DeFi protocols. The LlamaGuard Suite enables protocols to onboard new asset categories and scale markets with automated, real-time risk management, while the broader platform delivers actionable risk insights across lending markets, stablecoins, and tokenized assets.
Differentiator
Problem solved
Functional benefit
Brands
- LlamaGuard: The risk infrastructure layer for DeFi, enabling protocols to onboard new asset categories and scale markets with automated, real-time risk management across three layers: Valuation, Verification, and Enforcement.
- Risk Intelligence
Products and services
- LlamaGuard Suite Risk infrastructure layer for DeFi enabling protocols to onboard new asset categories and scale markets with automated, real-time risk management across three layers: Valuation (NAV), Verification (Proof), and Enforcement (Actions). Built for leading DeFi lending, stablecoin, and tokenized asset protocols.
- NAV (Valuation Layer) Risk-managed pricing infrastructure that provides risk-adjusted price feeds with bounding strategies, enabling new categories of financial products such as real-world assets, structured credit, equities, and commodities to come onchain safely. Powering Aave Horizon's NAV safeguards for tokenized RWAs in partnership with Chainlink.
- Proof (Verification Layer) Continuous verification layer providing real-time solvency transparency for tokenized and structured products. Combines issuer reporting, structured price feeds, and anomaly detection to verify reserves and collateral backing across onchain and offchain assets. Deployed for protocols including Ethena (USDe collateral) and Midas.
- Actions (Enforcement Layer) Automated risk enforcement layer that scales DeFi protocols with real-time responses, triggering defensive parameter adjustments when risk thresholds or anomalies are detected. Targets include supply cap automation, interest rate model updates, and emergency circuit breakers.
- Risk Intelligence Opinionated risk intelligence platform providing curated, actionable observations on liquidity conditions, utilization dynamics, oracle deviations, and systemic exposure for protocols including Aave, Midas, and Ethena. Accessible via a self-serve dashboard.
- Advisory Independent risk architecture covering quantitative modeling, stress simulations, and qualitative assessment. Engagements cover risk architecture and market design, collateral and asset risk assessment, parameter calibration, and legal and regulatory risk assessment for stablecoins, RWAs, and lending markets.
- Research Published research covering protocol assessments, strategic design analyses, and market intelligence for protocols including Aave, Curve, Ethena, and others. Includes deep dives into Aave V4 architecture, RWA integration, and risk oracle performance.
Quantifiable outcome
- Secured $23B+ in verified collateral and assets across top assets on Aave
Companies that use LlamaRisk
Customer profileNamed customers6 records
Segments4 records
Ideal customer profiles3 records
LlamaRisk technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration1 record
AI capability3 records
Feature5 records
LlamaRisk partnerships and signals
Strategic signalPartnerships
Six partnerships are on record, tiered core and secondary.
- AavecoreLlamaRisk serves as the risk service provider for Aave Protocol, developing risk oracles for parameter automation including Slope2 Risk Oracle, NAV safeguards for Aave Horizon, and automated circuit breakers. A key strategic relationship for both protocol risk management and RWA integration.
- Curve FinancecoreFounded as a public good initiative in the Curve Finance ecosystem in 2021. Continuing partnership for risk analysis and protocol advisory. Core contributor Martin Krüng has explicitly endorsed their work quality.
- EthenacoreKey member of Ethena's Risk Committee from Day 1, providing analysis on Reserve Fund sizing, USDe backing assets, and protocol integrations. Provides LlamaGuard Proof verification services for USDe collateral backing.
- ChainlinkcoreCo-development partnership combining Chainlink's oracle networks with LlamaRisk's dynamic risk modeling. LlamaGuard risk oracles run on Chainlink Runtime Environment (CRE) for offchain computation and onchain writes via forwarder.
- Aave HorizoncoreRWA-focused instance of Aave where LlamaRisk provides NAV safeguards that adjust dynamically to real-world market conditions, enabling tokenized RWA infrastructure.
- MidassecondaryLlamaGuard Proof verification services for Midas protocol, providing real-time transparency into asset backing and reserve verification.
Scale indicators1 record
Recent moves4 records
Expansion highlights5 records
LlamaRisk competitors and assessment
Company assessmentOthers
- Halborn: Halborn is a blockchain cybersecurity firm offering smart contract audits, penetration testing, and security advisory. It serves the same DeFi protocol clients as LlamaRisk but is positioned on technical security rather than economic/financial risk.
- Messari: Messari is a crypto research and data provider producing reports, governance data, and protocol intelligence. It overlaps thematically with LlamaRisk's research output and dashboard but does not provide embedded risk oracles or parameter automation.
- Chainalysis: Chainalysis is a blockchain analytics firm providing transaction monitoring, compliance, and investigation tools. It serves institutional and government clients adjacent to LlamaRisk's risk intelligence audience but focuses on illicit activity and compliance rather than protocol financial risk.
- Quantstamp: Quantstamp is a smart contract security and audits firm serving DeFi protocols. While it competes for the same protocol budgets on the security side, it does not provide financial risk parameter modeling like LlamaRisk.
Broad incumbents
- OpenZeppelin: OpenZeppelin is a broad smart contract security and blockchain infrastructure firm with services spanning audits, monitoring, and Defender. It serves the same DeFi protocol customer base but from a security-first perspective rather than financial risk modeling.
Direct peers
- RiskDAO: RiskDAO is a DeFi-native risk management collective that produces protocol risk assessments, coverage products, and parameter analysis. It overlaps with LlamaRisk on protocol risk research and is part of the same DeFi risk analyst ecosystem.
- Gauntlet: Gauntlet is a DeFi risk modeling and parameter optimization firm that has served as a risk advisor for major protocols including Aave and Compound. It is the closest direct competitor to LlamaRisk in providing quantitative risk frameworks and parameter recommendations for lending markets and stablecoins.
- Chaos Labs: Chaos Labs provides risk infrastructure, oracle services, and automated parameter management for DeFi protocols, including lending markets. It directly competes with LlamaRisk on risk oracle, parameter automation, and protocol advisory engagements.
Emerging players
- Credmark: Credmark builds on-chain credit risk models and data infrastructure for DeFi lending markets. It overlaps directly with LlamaRisk's lending risk parameter work and is part of the same on-chain credit infrastructure category.
- Block Analitica: Block Analitica is a DeFi-focused research and risk analytics firm producing protocol assessments and onchain data products. It overlaps with LlamaRisk's research and risk intelligence functions for the DeFi lending and stablecoin segments.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
LlamaRisk social profiles
Digital presenceLlamaRisk financial estimates
Financial estimateRevenue estimate
Valuation estimate
LlamaRisk leadership team
Management profileNumber of profiles
LlamaRisk funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
LlamaRisk M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about LlamaRisk
What does LlamaRisk do?
LlamaRisk provides DeFi risk management infrastructure and advisory services through its LlamaGuard Suite (a three-layer risk infrastructure comprising NAV Valuation, Proof Verification, and Actions Enforcement layers), a Risk Intelligence dashboard offering real-time protocol monitoring, and Advisory services covering quantitative modeling, stress simulations, collateral frameworks, parameter calibration, and legal/regulatory analysis. The company delivers risk-adjusted price feeds, continuous reserve verification, and automated parameter enforcement to leading DeFi protocols.
Is LlamaRisk a public or private company?
LlamaRisk is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was LlamaRisk founded?
LlamaRisk was founded in 2021. It employs 1 to 10 people.
Where is LlamaRisk based?
LlamaRisk is headquartered in Remote.
How does LlamaRisk make money?
Two revenue lines are on record. Advisory Services are the primary driver. The others are llamaGuard Suite Subscriptions.
Who are LlamaRisk's main competitors?
Others on record are Halborn, Messari, Chainalysis and Quantstamp. OpenZeppelin is listed as a broad incumbent. Direct peers are RiskDAO, Gauntlet and Chaos Labs. Emerging players are Credmark and Block Analitica.
Does LlamaRisk have an API?
No public API is recorded for LlamaRisk.
What industry is LlamaRisk in?
LlamaRisk's product category is DeFi Risk Management Infrastructure. Its primary akta.pro industry code is FSAPAEAI, Borrowing/Lending Risk & Credit Infrastructure (on-chain credit scoring, risk engines, insurance wrappers), with a secondary code of FSAFAOAI, Model Risk Management (MRM) & Validation. Its NAICS code is 54151.