Launching a Fund

You take the first step, we handle the rest

Position your fund for a successful launch with NAV's experienced team, award-winning services, and proven proprietary technology

Launching a Fund Hero
TRUSTED BY 2,300+ CLIENTS
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CLIENT STORY (BORNITE CAPITAL MANAGEMENT)

Global Equity Hedge Fund Partners with NAV for New Launch Featuring a Tailored Suite of Services

"We were able to leverage NAV's insight and expertise with new fund launches to review our draft offering documents and subscription forms. This helped us reduce errors, omissions, and administrative delays that can significantly impact new launches."

Marcelo QueirozCOO/CFO, Bornite Capital Management
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Our Expertise at No Additional Cost

  • Leverage NAV knowledge and insights built on thousands of successful fund launches
  • NAV can offer referrals to service providers such as lawyers, auditors, banks, outsourced CFOs, and compliance firms to support fund launch
  • Our experienced onboarding team will review draft offering documents and subscription forms to help reduce delays associated with new launches

Are you new to the industry?

Check out NAV's Emerging Managers program

The Value NAV Offers

Call and Distribution Letters
Tailored pricing

We will work with you to create an all-inclusive pricing model specific to your fund

Calculations
No upfront or setup fees

NAV fees will only be charged after the first live reporting

Investor Communications
Institutional appeal

NAV showcases stability, credibility, and premium quality to your prospective investors and helps with operational due diligence

Receivable Payable Status
Additional services

Supplementary value-added fund services such as tax preparation and draft financial statements

Payment Processing
Assist in bank account opening

We can handle time-intensive details and communication, freeing up your time and resources to focus on launch strategies

Delinquency Reporting
GP/ManCo accounting

Curated fund accounting services including bank statement reconciliations; backup of all GP/manager invoices, payments, credit card statements, and cash balances; and year-end support to the fund tax accountant

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Fund Onboarding

Track the real-time status of your fund launch and ongoing tasks, communicate directly with your NAV onboarding team, and securely upload large files such as historical accounting or confidential investor KYC data

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E-Subscription

Manage your investor onboarding pipeline, inviting prospective investors to complete dynamic digital forms that utilize smart conditional logic to personalize questions based on the investor profile or from prior transactions

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Data Room

Professionally market your fund to prospective investors using pre-designed or fully customizable templates that can be published with a secure document repository and access logs

Fund Strategies

Featured Article

Selecting a Fund Administrator

Selecting a fund administrator is one of the first and most important decisions you'll make as a fund manager. It is critical to get it right because your administrator will handle a multitude of key functions including valuing your fund, fund accounting, financial statement preparation, investor and audit support.

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What Our Clients Say

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Headshot ImageWe have been with NAV from Day 1 of our fund. We find them extremely responsive and accurate. They also effectively coordinate with our banks, brokers, and custodians, which happen to be located across different continents. Our clients have also come to trust NAV's reporting. This greatly helps us with our client relationships. We are very pleased with the service level and look forward to a long and growing relationship.

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Rahul Bhatia

Managing Partner
Willow Investment Management
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Since launching our fund in December 2021, the team at NAV has been very attentive to our needs. Detailed daily reports are received promptly and accurately, and queries are resolved in a timely manner. Having the support of an efficient and knowledgeable fund administrator is vital to the success of our business.

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Philip Press

Manager
North Rock Digital
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Headshot ImageI have used NAV for my administration needs since the 2012 launch of Baleen Capital, a hybrid investment fund with both public and private investments. They provide excellent service, the team is responsive, and most importantly, they know what they are doing. Whenever there has been a discrepancy between their numbers and mine, NAV has been right. I am incredibly pleased with my choice to go with NAV and would highly recommend them.

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Fang Li

Managing Partner
Baleen Capital
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Since the inception of our firm seven years ago, NAV has been a trusted partner. As our most important service provider, NAV has adapted to the increased needs of our funds. Regardless of the ask, NAV has always delivered for our firm. We have been very satisfied with NAV and have recommended their services to other fund managers.

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Anthony Gikas

COO & Investor Relations
North Lion Capital Management
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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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Latest News

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Focus on Technology: A Primary Strategy from Day One

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Awards & Recognition
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Fund Management Requirements Will Shift as Cryptocurrency Goes Mainstream

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Take the first step to superior fund administration