NAVquant
Streamline and verify NAV & fee calculations for funds and AMCs.
Paid - Paid / enterprise pricing — contact NAVquant for demo and pricing details.
About NAVquant
NAVquant is a Swiss-engineered, cloud-based platform that automates Net Asset Value (NAV) and fees calculation for investment managers, AIFs and AMCs. It maintains unitholder registers, computes equalizations, supports performance fees and High-Water Marks, and produces detailed, verifiable reports with an audit trail to ensure accuracy, transparency and compliance. Bookable demos for enterprise deployments.
Key Features
- Automated NAV and fees calculation with consistent, repeatable processes
- Unitholder register and LP interest handling with equalizations, performance fees and High-Water Marks
- Detailed, transparent reports and full audit trail for verifiability and compliance
- Cloud-based, collaborative access for teams and organizations
Who is this for?
Investment managers, fund administrators, Asset Management Companies (AMCs), and Alternative Investment Funds (AIFs).
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Pricing
PaidPaid / enterprise pricing — contact NAVquant for demo and pricing details.
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