NAV offers the depth of experience and flexible proprietary technology required to provide
comprehensive Fund of Funds administrator services. Offering full administrative support, overall FOF status,
and data for each unique fund, the highly qualified NAV team enables Fund Managers to focus on decision-making
and the core business of investment strategy.
- Daily, Weekly, Monthly, Quarterly or Inter - Period NAVs
- Calculation of fund performance(daily, monthly, year to date, and since inception)
- Management & Performance Fee Calculation
- Income / Expense Allocations to Investors
- Cash Reconciliation
- Partnership, Multi - Series, and Equalization Accounting
- Secure online portal access to accounting packages, reporting, and interactive data tools
- Complete Audit Support
- 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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