NAVquant is a cloud-based SaaS platform designed to automate and standardize Net Asset Value (NAV) and fee calculations for investment managers.
It is specifically built to handle the operational complexity of Alternative Investment Funds (AIFs) and Actively Managed Certificates (AMCs), vehicles that often outgrow traditional spreadsheets due to intricate fee logic and multi-series accounting.
Core Solutions
Automated NAV Calculation: Replaces error-prone manual spreadsheets with a standardized calculation engine that processes the NAV cycle in a fraction of the time.
Complex Fee Management: Natively handles sophisticated structures including high-water marks (HWM), hurdle rates (fixed, soft, or floating), and performance fee crystallization.
Unitholder Registry: Maintains a detailed register of investors, managing capital calls, redemptions, and equalizations for multi-series fund structures.
Audit Readiness: Generates transparent, step-by-step reports that allow auditors and investors to verify how every number was derived, backed by a full audit trail.
Who it is For
The platform is primarily used by fund managers, asset managers, and calculating agents who need to move away from fragmented data sources toward a single, collaborative "source of truth." It is particularly effective for boutique firms managing complex alternative products that require high levels of precision and transparency for their institutional clients.
