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FundCount Shadow NAV

FundCount Shadow NAV

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Shadow with Confidence

FundCount Shadow NAV is a back-office solution for alternative funds that want to shadow their administrators. Utilizing a streamlined version of FundCount, Shadow NAV helps alternative funds perform shadow accounting and NAV calculation with minimal resources and time.

  • Ideal for mid-sized and big alternative funds
  • Gives you confidence in data and reports provided by your fund administrator
  • Available in the secure cloud

To qualify for FundCount Shadow NAV, your company must be an alternative fund (or a hedge fund) serviced by a fund administrator.

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