Venture Capital Fund Administration


NAV understands the many challenges fund managers face in handling the ever-increasing complexity of Venture Capital Fund operations. We can help meet those challenges with our unique combination of a highly qualified, dedicated team and a fully integrated proprietary technology platform.

  • Administration and accounting for pass-through entities created for tax benefits and/or acquisition of young companies
  • Administer joint venture investment deals
  • Accounting and monitoring of deposits, including escrow and good faith deposits
  • Calculate and administer waterfall and carry plans
  • Prepare unaudited financials for distribution to investors with capital account statements
  • Daily reporting of available cash, enabling managers to foresee capital call requirements from investors for investment and/or fund operations purposes
  • Look-through reporting of SPV-level information at fund level
  • KPI reporting at SPV and fund levels, including IRR, MOIC, and TVPI
  • Flexibility to configure and send additional customized reports with the standard reporting package
  • 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
  • Calculate and administer waterfall and carry plans
  • Prepare unaudited financials for distribution to investors with capital account statements
  • 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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