Calculate the NAV of your AIF
NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your Alternative Investment Fund.
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.
Precision Features. Boutique Flexibility.
Multi-series NAV with independent High-Water Marks
Each investor series gets its own High-Water Mark tracked separately. Performance fees are computed at the series level, preventing early investors from subsidising late entrants and ensuring every series is accounted for correctly.
Equalization across investor series
NAVquant computes equalization adjustments automatically so no investor benefits from, or is penalised by fee accruals they did not participate in.
Complex fee structures: hurdle rates & crystallization
Configure management fees, performance fees with high-water marks, hurdle rates, and custom crystallization periods. All applied consistently at the series or investor level.
Investor-level statements & LP reporting
Generate per-investor capital account statements showing NAV per share, fee deductions, High-Water Mark position, and subscription and redemption history, ready to distribute directly to LPs or fund-of-funds.
Common Questions from AIFMs
How does NAVquant manage equalizations?+
NAVquant applies equalization adjustments automatically when a new NAV is calculated, preventing the free-ride problem without manual intervention.
Can NAVquant track High-Water Marks across redemptions and new subscriptions?+
Yes. Each series maintains its own High-Water Mark, updated at every crystallization event. Partial redemptions adjust the HWM proportionally, and new subscriptions within an existing series inherit the correct reference point automatically.
What fee crystallization frequencies does NAVquant support?+
NAVquant supports monthly, quarterly, semi-annual, and annual crystallization, as well as crystallization on exact NAV calculation dates.
What reports can NAVquant produce?+
NAVquant produces a number of reports, including a NAV calculation report detailing the calculation, and a per-investor statement showing the NAV per unit as well as the transaction history of the investor.
Does NAVquant handle distributions and the breakdown by investor?+
Yes. NAVquant records each distribution (interest, dividend, etc.) event and computes every investor's entitlement based on their position at the distribution date. The resulting distribution statement shows the gross amount per investor, giving your administrator and investors a clear, auditable breakdown for each distribution.
Ready to Eliminate NAV Headaches?
NAVquant automates the process, ensures accuracy, and gives you full transparency, all in one cloud-based platform.