Fund Administration for Commodity Pools


With dedicated IT and Fund Accounting teams, NAV offers the optimum combination of expertise, services, and technology to help address complex Commodity Pools fund administration challenges. Commodity Pool fund administration services include custom reporting solutions, fund accounting, investor services, compliance and regulatory support, middle office functions, financial statement preparation, and tax reporting.

  • Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
  • Final monthly NAV within 2 working days after month end
  • Three-Way Trade & Position Reconciliation
  • Calculation of fund performance (daily, monthly, year to date, and since inception)
  • Independent Portfolio Pricing
  • Management & Performance Fee Calculation
  • Income/ Expense Allocations to Investors
  • Cash Reconciliation
  • Daily Trade Break Reporting
  • Partnership, Multi-Series, and Equalization Accounting
  • Performance, exposure and custom reporting
  • Secure online portal access to accounting packages, reporting, and interactive data tools
  • Complete Audit Support
  • Process Subscriptions and Redemptions
  • Investor Due Diligence (AML, KYC, OFAC, ERISA)
  • Secure Investor Reporting & Investor Web Portal
  • Direct Transaction Confirmations
  • Daily Trade breaks reporting and Net P & L by 6AM(ET) on T+1
  • Interactive data mining and report processing tool for Trades, positions, performance and exposure reporting
  • P & L and Exposure Reporting by Fund, CTA and Strategy
  • VaR, margin analysis, Benchmark comparison and correlation analysis
  • Commission Reconciliations, Intraday and T + 0 reporting
  • Attribution reporting by Sector, Asset class, Country, Currency, and Trader
  • US FATCA, UK FATCA & CRS Compliance
  • SEC Form PF
  • NFA/CFTC Reporting and Audit Support
  • OPERA Reporting
  • Administrator Transparancy Report (ATR)
  • Cash Management via dual-controlled wire processing
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Data transfer to third party custodians and risk reporting systems
  • Complete Support for investor due diligence and onsite visits
  • GAAP and IFRS Reporting
  • Computation of financial highlights
  • Preparation of footnotes to financial statements
  • Prepare and file of US Partnership Federal tax return and state returns
  • Prepare and distribute Investor’s Schedules K - 1
  • Provide quarterly and year-end tax estimates to investors
  • Calculate and arrange payment of foreign partner withholding and file Form 1042,1042 - S,1042 - T for foreign investors
  • Responding to notices from Internal Revenue Service and states tax authorities on behalf of client
  • Prepare and file Composite State Returns
  • Prepare and File Foreign Bank Account Reports(FinCEN 114)
  • Prepare PFIC Annual Information Statements
  • Prepare and file 1099 - MISC Forms
  • Zero setup or transition fees
  • Unlimited logins to web portal for the fund and investors
  • No additional AML/KYC fees per investor
  • Audit support included

PROOF OF CONCEPT

NAV offers a complimentary, risk-free trial for existing hedge and private equity funds.

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