Fund Administration for Hedge Funds


NAV offers a complete suite of cost-effective, award-winning hedge fund administration services, backed by 30 years of experience in alternative assets fund administration. We are among the top 10 global hedge fund administrators by number of funds, are highly ranked by institutional investors and hedge fund COOs , and recognized industry-wide for our cost-effective solutions and responsive client support. The NAV team of 2,250 professionals offers expertise in fund administration, compliance, security, IT, and accounting disciplines. Account Managers average 15 years of industry experience and will be your direct contact for any question or issue. NAV partners with more than 2,000 global clients across all fund types, with $180 billion in total AUA. Our core systems process all asset classes and millions of trades daily and proprietary NAV technology enables us to deliver hedge fund NAVs quickly and accurately, giving managers and investors reliable and timely access to comprehensive hedge fund data.

  • Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
  • 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
  • US FATCA, UK FATCA & CRS Compliance
  • SEC Form PF
  • NFA/CFTC Reporting and Audit Support
  • OPERA Reporting
  • Cash Management via dual-controlled wire processing
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Corporate Action Processing
  • Data transfer to third party custodians and risk reporting systems
  • 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 that qualify.

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