Calculate the NAV of your Reg-S Fund
NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your Regulation S offshore 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.
Non-US investor register with transfer restriction tracking
Maintain a complete register of non-US investors with distribution compliance period tracking. Every subscription and redemption is recorded against the correct investor record, giving you a defensible audit trail for Reg-S eligibility at any point in time.
Consistent NAV across multi-currency share classes
Calculate NAV consistently across USD, EUR, and other currency share classes, applying FX rates at the correct valuation points. Each class gets its own NAV per unit, computed from the same underlying positions with no manual reconciliation between currencies.
Performance fees with high-water marks at investor level
Apply management fees and performance fees at the share class or investor series level. Per-investor high-water marks are maintained through partial redemptions and new subscriptions, ensuring fees are only charged on genuine gains.
Audit-ready reports for offshore fund documentation
Every NAV calculation produces a detailed report showing inputs, applied fee rules, and resulting figures. Your administrator, auditors, and investors receive a fully verifiable record of each valuation, ready for Cayman or BVI fund documentation requirements.
Common Questions from Reg-S Fund Managers
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.