NAV provides a strong blend of expertise, services, and technology to effectively deliver
comprehensive Managed Accounts fund administration including custom reporting solutions, fund accounting, and
middle office 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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