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
- 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
- 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 that qualify.
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