State-of-the-art proprietary platform
Leverage our sophisticated technology to revolutionize your operations, modernize your reporting, and impress investors
IT professionals on staff globally encompassing software engineers, cybersecurity experts, and disaster recovery specialists
Proprietary technology creates value for our clients
Flexibility and custom features
We are able to say ‘yes’ to special requests, knowing our in-house team can deliver quickly and typically at no added cost
A focus on ongoing development
We don't rest on the status quo or minimal maintenance upgrades and are committed to ongoing development of new features to provide an optimal experience
Full suite of features
You get complete access to NAV’s technology platform from day one, regardless of fund size
No third-party licensing or integration fees
Developing our proprietary systems significantly reduces our operating costs, allowing NAV to pass through those cost savings to you
Regular updates
New features are offered at no additional charge, with the latest versions deployed with minimal disruption or delay
Portal access and unlimited logins
The NAV portal offers secure web- and app-based access to investors and managers at no additional cost, including unlimited logins
All-inclusive pricing allows you to reduce costs
Efficiency
Leverage our platform to realize efficiency and accuracy
All-In-One Platform
Everything on a single platform for higher security, increased productivity, reduced maintenance expense, and lower overall costs
Rapid Report Delivery
Daily reporting is typically delivered by 6:30 AM ET of the next business day and official NAV within 2 working days of period end for ~80% of funds
Comprehensive Systems Capability
NAV core systems capably process all fund structures and millions of trades daily, scaling across high volumes and complex strategies
