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Shadow

Shadow your fund administrators with confidence and ensure the accuracy of data, reports, and fees

Utilize FundCount’s Shadow NAV for alternative funds and shadow your administrators to guarantee data and report accuracy.

  • Choose the perfect fit for mid-sized and large hedge funds and alternative funds serviced by fund administrators
  • Opt for a single-client secure cloud to eliminate the need for IT infrastructure or choose on-premises
  • Benefit from low-cost and easy implementation
  • Access comprehensive reporting and performance analytics for improved decision-making.
  • Ensure data accuracy and transparency with automated reconciliation processes.
  • Enhance compliance with regulatory requirements through advanced risk management tools.

Starting from
$28,072 / Year
(Digital transformation and hosting fees apply)

 

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