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NAVInvest for Private Equity Funds
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Request a brochure
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Our software is designed to provide portfolio-management and accounting applications to
Private Equity Funds in compliance with EVCA requirements. Our system is suitable for organizations of 3 up to 200 employees managing
assets from EUR 100 million upwards in a true multi-company and multi-currency environment.
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NAVInvest meets your needs and requirements…
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On the Investment side:
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NAVInvest records and manages all types of asset classes :
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Cash
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Equities
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Bonds
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Term Deposits
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Fixed Assets (Arts, Yachts, Jets, Real Estate)
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Forex
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Funds
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Hedge Funds
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Derivatives (Options, Futures)
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Fund reporting
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Performance analysis
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On the Management side:
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Financial Management
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Accounting and Cash Management
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Fee and Revenue Management
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Human Resources
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