Launching a New Fund? This you really needs.

NAVCalc Team, Aug. 20, 2025

With capital flowing into alternatives and investors demanding flexibility, it’s a great time to launch a fund. But turning that vision into a scalable, compliant, and investor-ready vehicle takes more than legal paperwork.

With capital flowing into alternatives and investors demanding flexibility, it’s a great time to launch a fund.

But turning that vision into a scalable, compliant, and investor-ready vehicle takes more than legal paperwork.



1. Why Operational Setup Matters From Day One

Many founders focus on the legal framework — prospectus, registration, governance. But once the fund is approved, the real work begins:

  • How is NAV calculated?
  • How will investors be onboarded and verified?
  • What will reports and audit files look like?
  • How do you track fees, FX, and multi-class structures?

Without a solid operational foundation, these questions often lead to spreadsheet chaos and compliance risk.

NAVCalc ONE – The Fund Launch Toolkit

NAVCalc ONE is a modular setup package designed specifically for new funds. Whether you're a manager, family office, or advisor, we provide all the essential components — ready to go.

What’s included:

  • Advisory on fund structuring and operational setup
  • NAV engine – multi-class, FX-aware, audit-ready
  • Digital onboarding – KYC, agreements, bank connection
  • Standard investor & audit reports
  • White-label client portal
  • Optional modules: fee tracking, automation & more

Typical setup: 3–4 weeks.

Launch Fast. Scale with Confidence.

NAVCalc ONE replaces fragmented tools with:

  • Transparent, accurate NAV workflows
  • Digital onboarding from day one
  • Audit-ready reporting
  • Scalable operations that grow with your fund


Ready to Launch Smarter?

We’re here to help.

Feel free to reach out for a quick walkthrough of NAVCalc ONE.

Jsme NAVCalc
Váš modulární toolkit pro správu fondů