NAV Calculation, Verified.
NAVquant brings automation, auditability, and transparency to even the most complex investment structures.
Built to Manage What Spreadsheets Can't
Complexity, Simplified
Automate intricate NAV and fee calculations, even across multi-series setups.
Built for Collaboration
Cloud-native, and designed for teams who want clarity without compromise.
Full Transparency
Every value is traceable. Trust your numbers, and show your auditors why.
Designed for Precision and Transparency
NAV Calculation
Detailed NAV calculation reports that can be shared with your investment advisors and auditors.
Fees Calculation
Define multiple types of fees, fixed, AUM-based, performance-based, and with high water mark.
Expenses Accounting
Track the liabilities of your vehicle, from accrued fees to service providers costs.
Unitholder Register
Detailed register of investors, their investments, redemptions, and equalizations.
Cloud-based & Multiuser
Access your data via an online platform with your team.
API Access
Access the data via API and integrate it in your processes.
Change History & Audit Trail
Analyze a list of all actions performed to your data by your team.
Ready to Eliminate NAV Headaches?
NAVquant automates the process, ensures accuracy, and gives you full transparency, all in one cloud-based platform.
