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.