The real challenge starts after incorporation. That's why it's smart to think ahead – before the fund even exists.
Your all-in-one fund operating system
NAVCalc One helps you structure your fund from day one and equips you with powerful tools to automate operations, engage investors, and ensure accurate oversight. From digital onboarding to NAV calculation, reporting, and a real-time client portal – everything in one scalable solution.
What NAVCalc One includes:
- Fund structure & workflows – NAV frequency, valuation methods, share classes, rounding rules, distribution logic.
- Digital investor onboarding – fast, paperless, fully compliant.
- Automated NAV calculation – audit-ready, error-free, no spreadsheets.
- Smart reporting – tailored outputs for investors, partners, and regulators.
- Online client portal – 24/7 access to portfolios, documents, and updates.
Who is NAVCalc One for?
- Private fund managers launching new vehicles
- Family offices seeking professional fund tools
- Foundations and trusts managing investment portfolios
- Anyone looking to streamline fund operations and investor communication
Want to see NAVCalc One in action?
We offer a launch support package – whether you’re ready to launch or still designing your fund.
Let’s schedule a short call. We’ll show you how it works on a real-world example.
