• Daily, Weekly, Monthly, Quarterly or Inter - Period NAVs
  • Calculation of fund performance(daily, monthly, year to date, and since inception)
  • Management & Performance Fee Calculation
  • Income / Expense Allocations to Investors
  • Cash Reconciliation
  • Partnership, Multi - Series, and Equalization Accounting
  • 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
  • US FATCA, UK FATCA & CRS Compliance
  • OPERA Reporting
  • SEC Form PF
  • Cash Management via dual-controlled wire processing
  • Create and maintain waterfall models; realized and unrealized
  • Preparation of cash disbursements and receipts for FOF's
  • Recording of unrealized G / L on Investments
  • Prepare carried interest calculations
  • Calculation of Investment IRR
  • Maintaining complete Ledger for FOF investment
  • Locking period and documents management of underlying Investment funds
  • Verification of Fee charged by FOF's
  • Tracking of FoF's by Strategy or Sub-Strategy
  • PERA Report(Private Equity Return Analysis)
  • 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.

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