Real Estate Fund Administration

To support comprehensive management of funds focused on investment properties, NAV provides a full suite of specialized Real Estate Fund administrative services for more than 100 real estate funds, encompassing a broad range of property types:

Commercial
Warehouse
Residential
Academic
Agricultural

Fund Accounting

Administration and accounting for pass-through entities created for tax benefits, i.e. REITs, Corporations, etc.
Handling joint venture real estate investment deals
Accounting and monitoring of escrow and other deposits, including good faith deposits, earnest money deposits, and tax escrow deposits
Prepare fixed asset and depreciation schedules
Calculate and administer waterfall and carry plans

Comprehensive Reporting

Daily reporting of available cash, enabling managers to foresee capital call requirements from investors for investment and/or fund operations purposes
Monitoring, tracking, and reporting: Rent and Royalty Income receivables and lease maturity
Look-through reporting of SPV and property-level information at fund level
KPI reporting at SPV, property, and fund levels, including IRR, MOIC, and TVPI
Flexibility to configure and send additional customized reports with the standard reporting package

Banking and Bookkeeping Support

Bookkeeping services for the management company
Quick turnaround payments from fund’s bank account to support deal closings or other business circumstances that require rapid payment

Investor Services

Prepare unaudited financials for distribution to investors with capital account statements
Calculate and manage distribution of realized income to fund investors at a specified frequency (most commonly on a quarterly basis)

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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“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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