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Submit Fund Profile
Submit Fund Profile
This Fund Profile form is intended to provide NAV Consulting, Inc. with the necessary information about you so that we can offer a proposal of our administration services for your fund.
*
Fields are Mandatory
Step 1 - Contact Information
Name
*
Corporate Title
Organization
Investment Advisor Registered
Yes
No
Telephone Number
*
Fax Number
E-mail Address
*
Website Address
Referred By
This Fund Profile form is intended to provide NAV Consulting, Inc. with the necessary information about you so that we can offer a proposal of our administration services for your fund.
*
Fields are Mandatory
Step 2 - General Information
Name of Fund(s)
*
Fund Type
Select Fund Type -->
Limited Partnerships and U.S. Funds
Offshore Funds
Other Funds
Fund Structure
Stand Alone Fund
Master Feeder Structure
Other Structure
Number of Funds
(if master/feeder number of feeders)
Investment Strategy
Launch Date [MM/DD/YYYY]
U.S. Equities
Yes
No
U.S. Bonds
Yes
No
U.S. Convertibles
Yes
No
Non-U.S. Equities
Yes
No
Non-U.S. Bonds
Yes
No
Non-U.S. Convertibles
Yes
No
Derivatives
Yes
No
Other Investment Types
Yes
No
Percentage of Listed Securities
Number of Trades Per Day
Frequency of NAV
Monthly
Daily
Weekly
Quarterly
Yearly
Prime Broker(s)
Auditors
Attorneys
This Fund Profile form is intended to provide NAV Consulting, Inc. with the necessary information about you so that we can offer a proposal of our administration services for your fund.
Step 3 - General Information Contd...
Fund Jurisdiction(s)
Initial Fund Size
If Existing Fund, Current Fund Size
Number of Classes of Shares
Reporting Currency
Fiscal Year-End
Frequency of Subscriptions
Frequency of Redemptions
Lock up Period
Number of Investors
Minimum Subscription
Performance Fee Payment Frequency
Highwater Mark
Yes
No
Performance Fee Calculation Method
Performance Hurdle
Yes
No
Additional Information About Your Fund
Code Verification:
Type the characters you see in picture below.
(This verification code is case-sensitive)
Contact Information
Name
Corporate Title
Organization
Investment Advisor Registered
Telephone Number
Fax Number
E-mail Address
Website Address
Referred By
General Information
Name of Fund(s)
Fund Type
Fund Structure
Number of Funds (if master/feeder number of feeders)
Investment Strategy
Launch Date
U.S. Equities
U.S. Bonds
U.S. Convertibles
Non-U.S. Equities
Non-U.S. Bonds
Non-U.S. Convertibles
Derivatives
Other Investment Types
Percentage of Listed Securities
Number of Trades Per Day
Frequency of NAV
Prime Broker(s)
Auditors
Attorneys
Fund Jurisdiction(s)
Initial Fund Size
If Existing Fund, Current Fund Size
Number of Classes of Shares
Reporting Currency
Fiscal Year-End
Frequency of Subscriptions
Frequency of Redemptions
Lock up Period
Number of Investors
Minimum Subscription
Performance Fee Payment Frequency
Highwater Mark
Performance Fee Calculation Method
Performance Hurdle
Additional Information About Your Fund
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