• Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
  • Final monthly NAV within 2 working days after month end
  • Three-Way Trade & Position Reconciliation
  • Calculation of fund performance (daily, monthly, year to date, and since inception)
  • Independent Portfolio Pricing
  • Management & Performance Fee Calculation
  • Income/ Expense Allocations to Investors
  • Cash Reconciliation
  • Daily Trade Break Reporting
  • Partnership, Multi-Series, and Equalization Accounting
  • Performance, exposure and custom reporting
  • Secure online portal access to accounting packages, reporting, and interactive data tools
  • Complete Audit Support
  • Process Subscriptions and Redemptions
  • Investor Due Diligence (AML, KYC, OFAC, ERISA)
  • Secure Investor Reporting & Investor Web Portal
  • Direct Transaction Confirmations
  • Daily Trade breaks reporting and Net P & L by 6AM(ET) on T+1
  • Interactive data mining and report processing tool for Trades, positions, performance and exposure reporting
  • P & L and Exposure Reporting by Fund, CTA and Strategy
  • VaR, margin analysis, Benchmark comparison and correlation analysis
  • Commission Reconciliations, Intraday and T + 0 reporting
  • Attribution reporting by Sector, Asset class, Country, Currency, and Trader
  • US FATCA, UK FATCA & CRS Compliance
  • SEC Form PF
  • NFA/CFTC Reporting and Audit Support
  • OPERA Reporting
  • Administrator Transparancy Report (ATR)
  • Cash Management via dual-controlled wire processing
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Data transfer to third party custodians and risk reporting systems
  • Complete Support for investor due diligence and onsite visits
  • GAAP and IFRS Reporting
  • Computation of financial highlights
  • Preparation of footnotes to financial statements
  • Prepare and file of US Partnership Federal tax return and state returns
  • Prepare and distribute Investor’s Schedules K - 1
  • Provide quarterly and year-end tax estimates to investors
  • Calculate and arrange payment of foreign partner withholding and file Form 1042,1042 - S,1042 - T for foreign investors
  • Responding to notices from Internal Revenue Service and states tax authorities on behalf of client
  • Prepare and file Composite State Returns
  • Prepare and File Foreign Bank Account Reports(FinCEN 114)
  • Prepare PFIC Annual Information Statements
  • Prepare and file 1099 - MISC Forms
  • 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.

LEARN MORE >
VIEW OUR CLIENT TESTIMONIALS