Fund Administration for Multi-Advisor Platforms

NAV offers the optimum combination of expertise, services, and technology to help effectively manage complex Multi-Advisor Platforms fund administration responsibilities including fund accounting, investor services, compliance and regulatory support, middle office functions, financial statement preparation, and tax reporting.

  • Daily, Weekly, Monthly, Quarterly or Inter - Period NAVs
  • Complete Accounting and Reporting by Trader / Advisor level
  • 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
  • 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
  • Trade, Position and Cash Reconciliation at each Trader/Advisor Level
  • Management and incentive fee calculations at each Trader/Advisor Level
  • 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
  • Complete Support for investor due diligence and onsite visits
  • Administrator Transparancy Report (ATR)
  • 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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