NAVquant - 2026 Pricing, Features, Reviews & Alternatives

NAVquant is a cloud-based platform that streamlines Net Asset Value and fee calculations for Alternative Investment Funds and Actively Managed Certificates. The platform addresses limitations present in conventional tools that are often rigid opaque or ill suited to complex investment structures. Developed by seasoned investment managers the system combines precision and flexibility to support advanced fund administration workflows.

The software automates Net Asset Value and fee computations using predefined rules and accounting standards. A unitholder register module tracks limited partner interests and applies equalization calculations to reflect performance fees and High Water Marks across multiple series. Detailed calculation reports enable internal teams and external stakeholders to verify results and review the logic applied in each step. An audit trail records all modifications and calculation events to enhance accountability and data integrity within fund operations.

The system operates on a cloud infrastructure that facilitates secure access and collaboration across distributed teams. The architecture integrates with existing financial data sources to simplify information exchange within investment management environments. Role based access control ensures that permission levels align with organizational policies and compliance requirements. Scalability in computing resources adapts to varying workloads without local hardware dependencies.

By combining automation, consistency and transparency NAVquant helps firms maintain accuracy and regulatory compliance in fund calculations. The platform aligns calculation workflows with audit and investor requirements through a documented process that captures every calculation step. Implementation of NAVquant fosters standardization in complex fund administration tasks and promotes operational consistency within investment management operations.