MULTI-MANAGER PLATFORMS

The powerful solution that complex multi-manager platforms demand

NAV’s sophisticated technology and extensive experience combine to deliver a full-scale framework uniquely designed for multi-manager funds

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TRUSTED BY 2,300+ CLIENTS
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CLIENT STORY (BOOTHBAY FUND MANAGEMENT)

Flexibility is Key to Effectively Managing a Complex Multi-Strategy Fund

"We value the flexibility of the technology. We have a unique way of looking at things and need our reports to reflect that. We have requested very specific changes to our reports and NAV is always able to accommodate our requests. NAV understands the complexity of our reporting and they are very responsive to our customization requests."

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Daniel BloomCFO, Boothbay Fund Management
data aggregation

Data Aggregation

Effortless daily data collection

NAV gathers trades and positions from each trader and coordinates reconciliation, reporting, and approval with individual managers

Standardized data

Consistent data formats eliminate the need to manage disparate data across different investment types such as fund of funds, liquid portfolios, real estate, private equity, or venture capital

Rapid reporting

Daily reporting is typically delivered by 6:30 AM ET of the next business day

Automated Accounting Platform

Complex management and incentive fee calculations at manager level, including first loss provisions

Allocation methodologies for income, expenses, and financing charges at the manager level

Multi-strategy funds consolidated at the total level

Comprehensive Reporting

Comprehensive Reporting

Data drill down

Pooled, normalized data including attribution, exposure, P&L, and performance metrics can be filtered by strategy, trader, fund, sector, asset class, or country

Look-through reporting

View investment data at the full platform level, with the ability to drill into specific managers or strategies

Programmatic data delivery

API and data file options to securely ingest into your data warehouse or third-party systems such as OMS/PMS systems, risk data vendors, and custodians

Interactive Data Mining Tool

Interactive Data Mining Tool

Powerful analytical tools enable fund managers to view enriched data and risk attributes, run what-if analyses, back-test allocations, and perform stress testing

Multi-Manager Fund Services

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What Our Clients Say

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We recognize the challenges that come with managing the intricate details of our funds. The NAV team's proactive approach, attention to detail in trade reconciliation, portfolio valuation, precision in fee calculations, quick response time, and timely report delivery reflects a high level of technical expertise and dedication. Their commitment to implementing cutting-edge technology solutions, adeptness in accommodating our dynamic requirements, and tailored reporting preferences are commendable.

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Chris Scarlata

Chief Operating and Financial Officer
New Holland Capital
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NAV has been a great partner over the years. Their technology and client-focused approach have helped us scale and grow our business by being flexible and responsive to most any request we make. NAV has demonstrated expertise to handle the complexities generated by the large volume of managers on our platform and accurately calculate profit allocations and complex fee structures. NAV’s comprehensive reporting has enabled us to enhance our analytical capabilities and operational efficiency. Their unique ability to support our sophisticated structure has made them a valuable component of our strategic roadmap.

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Scott Levin

Chief Financial Officer
Efficient Capital Management
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As a fund of funds manager, we frequently get tax questions from our investors. NAV stays abreast of changes in the tax laws and makes themselves available to us to offer timely, accurate responses. This allows us to be extremely responsive. We value them as a business partner and I highly recommend their services. As COO, I have confidence in the work they do and the turnaround time for our completed tax forms is reasonable. We have no regrets about outsourcing our tax work to NAV.

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Joel Rudin

Chief Operating Officer
Eagle's View Capital Management
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We owe a great deal of our success to our long-standing relationship with NAV Fund Administration Group.  The team at NAV has always been on top of their game, and very responsive to our needs and requests – giving us an excellent level of service.  This is one reason we’ve also recommended them to the various managers on our platform.

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Jon Stein

CEO
Kettera Strategies
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I have worked with many administrators in my career — and there are many good ones out there — but hands down, dollar for dollar NAV is one of the best out there and very underrated in the industry. The pillars of any business are its people, processes, and technology. Their people, day in and day out, go above and beyond. They genuinely care, and in my opinion, that's very hard to find these days! The processes and controls they put in place work well. Finally, their technology/reporting is very robust and well thought out. Beyond that, what continues to impress me is how accommodating they are to our needs as a business.

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Alex Prylucki

Chief Operating Officer
Lloyd Harbor Capital Management
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Latest News

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INSIGHT

Focus on Technology: A Primary Strategy from Day One

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NEWS

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INSIGHT

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