NAVquant

NAVquant is a cloud-based SaaS platform purpose-built to automate Net Asset Value (NAV) and fee calculations for complex investment vehicles, including Alternative Investment Funds (AIFs) and Actively Managed Certificates (AMCs). By replacing manual, error-prone spreadsheets with a standardized calculation engine, it seamlessly handles intricate multi-series structures, high-water marks, and performance fees. The tool delivers transparent, audit-ready reporting to ensure high reliability for fund managers, auditors, and institutional investors.