SRI/Impact Funds

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.

FUND ACCOUNTING

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

INVESTOR SERVICES

Process Subscriptions and Redemptions
Investor Due Diligence (AML, KYC, OFAC, ERISA)
Secure Investor Reporting & Investor Web Portal
Direct Transaction Confirmations

COMPLIANCE & REGULATORY SUPPORT

US FATCA, UK FATCA & CRS Compliance
SEC Form PF
NFA/CFTC Reporting and Audit Support
OPERA Reporting

MIDDLE OFFICE SUPPORT

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

FINANCIAL STATEMENT PREPARATION

GAAP and IFRS Reporting
Computation of financial highlights
Preparation of footnotes to financial statements

TAX REPORTING SERVICES

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

NAV offers a 15% discount for impact funds

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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Awards & Recognition

Ranked #1 Fund Administrator

Best Administrator – Technology

Best Administrator for Digital Assets

Best Fund Administrator for small/start-up funds

Best Administrator

Best Admin – Smaller Managers

Best Fund Administrator

Best Fund Administrator for Small/Start-up Funds

Best Administrator - Middle Office Services

Top-Rated Global Fund Administrator

Best Administrator

Best Fund Administrator - Private Credit

Best Administrator – Middle Office Services

Best CTA Administrator

Best Administrator - under $300bn single manager

Best Administrator - small managers

Leading Fund Administrator Servicing CTAs

Most Trusted Hedge Fund Administrator

Leader in Multi-Advisor Platforms & Complexes

Best Managed Account Platform Technology

Most Innovative Fund Administrator

Highly Commended “Best Administrator-Reporting”

Leading Fund Administrator Servicing CTAs

Highly Commended “Most Innovative Fund Administrator-over 30bn”

Hedge Fund Administration Service Provider of the Year USA

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Technology

Our core systems process all asset classes and millions of trades daily

NAV CLIENT PORTAL

NAV’s Client Web Portal enables investment managers, investors, and auditors to access a broad range of accounting reports, risk analytics and portfolio data.

On-demand self-service report generation using filterable data
Advanced P&L, portfolio reporting
Full library of historical funds
Accounting and investor records
Risk analytics including exposure, attribution, Sharpe/Sortino
The NAV portal is available in a web-based desktop version and via mobile apps for Android™ and iOS® platforms.

ACCOUNTING PORTAL

Key fund-level reports
- Balance sheet
- Income statement
- Detailed trial balance
Daily performance tables
- Detailed income breakdown
- Management and performance fees
Full library of month-end packages
On-demand self-service report generation using filterable data
NAV Status Page displays progress of the daily/monthly reporting process and review, approval, and reporting options

INVESTOR WEB PORTAL

Fund- and investor-level roll forwards since inception
Investor-level grouping within and across funds
Account summary at fund, advisor, and investor levels
Controlled portal access
File management system
Customizable templates to reinforce brand consistency
Available security options including document watermarking, two-factor authentication, and biometric logins

NAVRTA WEB PORTAL

Facilitates streamlined workflow processing between the fund and administrator:

Process wires
Approve subscription and redemption waivers
Access centralized investor directory
Review missing AML documentation
View the ledger of bank transactions mapped to accounting entries

PORTFOLIO DASHBOARD

Fund and investor level roll forwards since inception
Investor-level grouping within and across funds
Account summary at fund, advisor, and investor levels
Controlled portal access
File management system
Customizable templates to reinforce brand consistency

FUND ONBOARDING

Expedites and streamlines fund onboarding, eliminating disorganized, unsecure email strings.
Dashboard displays all tasks required, in process, and complete -- clearly identifying required tasks and providing at-a-glance monitoring of onboarding progress.
Supports secure uploads up to 100G of all required fund, accounting, compliance, and investor-related data -- including KYC documents. No third-party document transmission tools required.
Comment tool offers convenient method to provide additional info; explain upload format/content, communicate approvals, ask questions, provide feedback/suggestions, etc.

“Having a dedicated hands-on administrator with the ability to customize reporting both internally and externally has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV Fund Administration Group is an asset to our firm because they allow us to focus on our investor client base without distractions."

JASON GILBOY, GLL INVESTORS LLC

“Cryptocurrencies are volatile and trade 24/7 making crypto hedge funds complicated to manage. The crypto universe changes almost as rapidly as price with constant innovation, new coin listings, and an evolving exchange and custodial landscape. Quick and accurate access to data is essential. It is critical that we have a fund administrator that can keep up with these challenges. NAV Fund Administration Group has made it easy for us to service our clients effectively and has been an expert and trusted partner for us as we manage our current portfolio and onboard new funds.”

MATT ROSEN, HYPERION DECIMUS

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We look forward to hearing about your fund and introducing you to NAV – the industry’s leading fund administrator.