Leverage our sophisticated technology to revolutionize your operations, modernize your reporting, and impress investors
We are able to say ‘yes’ to special requests, knowing our in-house team can deliver quickly and typically at no added cost
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
You get complete access to NAV’s technology platform from day one, regardless of fund size
Developing our proprietary systems significantly reduces our operating costs, allowing NAV to pass through those cost savings to you
New features are offered at no additional charge, with the latest versions deployed with minimal disruption or delay
The NAV portal offers secure web- and app-based access to investors and managers at no additional cost, including unlimited logins
Everything on a single platform for higher security, increased productivity, reduced maintenance expense, and lower overall costs
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
NAV core systems capably process all fund structures and millions of trades daily, scaling across high volumes and complex strategies