NAV offers the flexibility to support your unique Environmental, Social, and Governance
(ESG) and Socially Responsible Investing (SRI) reporting needs. Our core strength is our expertise in data and
reporting, including custom reports. We consult closely with clients to clearly define their needs, establish
Impact Fund reporting formats and timelines, and provide any additional ESG fund administration support required,
including transparency reports, analytics, and oversight.
- Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
- Preparation of ESG Transparency report
- Fund- and security-level ESG score determination
- Assistance in ESG oversight for various fund stakeholders
- Custom ESG analysis solutions for fund managers
- 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
- 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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