NAV offers a flexible suite of services and support to meet any Private Equity Fund administration
requirement, including fund accounting, investor services, compliance and regulatory support, middle office functions,
financial statement preparation, and tax reporting.
- Calls for Investments, Expenses that Impact or do not Impact Commitment and Interest
- Distributions for Income, Non-Recallable or Recallable Return of Capital, and Recycling Provisions
- Reallocation, Catch-Up Rebalancing, Waterfall, Carried Interest, Tax Withholding, Reinvestment, FX Adjustment, memo adjustments
- A computerized running Receivable/Payable ledger by Investor based on the Bank Account history
- 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.
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