Calculate your NAV with Confidence

NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your financial securities.

By investment managers, for investment managers

Built out of frustration

We managed our investment vehicles for years, and realized that NAV calculation tools were either too rigid, opaque, or simply not adapted to our needs.

We built NAVquant to be…

Automated

Save tens of hours getting the NAV and fees calculation done automatically by our software.

Consistent

Establish a consistent process that gives you clarity and reliability.

Verifiable

Verify at any time the correctness of the calculation with a fully detailed and transparent report.

FEATURES

Precision Features. Boutique Flexibility.

Automated NAV & fees calculation

NAVquant calculates in a consistent and reliable way the Net Asset Value and fees of your security.

Unitholder register & LP interests

NAVquant keeps track of your unitholder registrar. Equalizations are computed to account for LP interests, where performance fees and High-Water Marks are present, enabling seamless multi-series accounting.

Transparency & verifiability

NAVquant provides detailed reports explaining the calculations, allowing you and other interested parties to verify the correctness. Additionally, the audit trail enhances accountability and security in your organization.

Cloud-based & collaborative

NAVquant is cloud-based, enabling you to access and collaborate within your organization with simplicity.

Structures we help

Tailored for Diverse Financial Securities

Alternative Investment Funds (AIFs)

See AIF Case Study

Actively Managed Certificates (AMCs)

See AMC Case Study