Calculate the NAV of your Singapore VCC
NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your Variable Capital Company, sub-fund by sub-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.
NAV per sub-fund across an umbrella VCC
Each sub-fund in an umbrella VCC has ring-fenced assets and liabilities and is struck at its own NAV. NAVquant computes and segregates NAV per sub-fund, so no sub-fund's gains, losses or fees cross into another.
Multi-class NAV with independent High-Water Marks
Each share class is priced at the proportion of the sub-fund's NAV it represents. Management and performance fees, hurdle rates and High-Water Marks are tracked per class, so issuance and redemption prices are correct for every investor.
Audit-ready for MAS, your auditor and custodian
A VCC must be audited annually and value its assets at fair value. NAVquant produces a complete, reproducible audit trail of every valuation input and fee accrual, ready for your auditor, custodian and fund administrator.
Works alongside your fund manager and administrator
A VCC is run by a MAS-regulated fund manager, and tax-incentivised VCCs use a Singapore-based fund administrator. NAVquant is the calculation engine they run on, supporting independent valuation and reconciliation rather than replacing the regulated parties.
Common Questions from VCC Fund Managers
Can NAVquant strike a separate NAV for each sub-fund in an umbrella VCC?+
Yes. In an umbrella VCC each sub-fund has ring-fenced assets and liabilities and must be valued on its own. NAVquant computes NAV per sub-fund and per share class, keeping positions, fee accruals and High-Water Marks fully segregated so no sub-fund subsidises another.
Does NAVquant replace our fund manager or fund administrator?+
No. A VCC must appoint a MAS-regulated fund manager, and VCCs claiming the 13O or 13U tax incentives must use a Singapore-based fund administrator. NAVquant is the NAV and fee calculation engine these parties run on. It supports the independent valuation and reconciliation that MAS expects, rather than replacing the regulated roles.
Is NAVquant's output suitable for a VCC's annual audit?+
Yes. A VCC must be audited annually and measure assets and liabilities at fair value. NAVquant records every valuation input, price source and fee accrual behind each NAV, producing a reproducible audit trail your auditor and custodian can verify line by line.
Can a VCC fund manager calculate the NAV in-house with NAVquant?+
The VCC Act does not require NAV to be computed by an external party, so a non-authorised VCC that is not claiming the 13O or 13U tax incentives can calculate NAV in-house, provided the manager keeps valuation functionally independent from portfolio management as MAS expects. Most VCCs still use a Singapore-based administrator for the tax incentives. NAVquant supports both setups.
Ready to Eliminate NAV Headaches?
NAVquant automates the process, ensures accuracy, and gives you full transparency, all in one cloud-based platform.