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Choose your pricing plan

NAV360 Fund Administration

  • Launch Edition

    960$
    Every month
    Per fund, 30 investors, AUM up to $15M (billed annually)
    Valid for 12 months
    • CRM - incl. fund and holder compliance & communications
    • GL full fund accounting, NAV calculation, management fees
    • NAV360 fund administration & reporting
    • *Includes SaaS hosting, support, implementation, training
    • Add GBP 150 per fund for Investment/portfolio management
    • Add GBP 150 per fund for integrated document management
    • Add GBP 450 per fund for secure customer web portal
  • Growth Edition

    1,400$
    Every month
    Per fund, 150 investors, AUM up to $100M (billed annually)
     
    • CRM - incl. fund and holder compliance & communications
    • GL full fund accounting, NAV calculation, management fees
    • NAV360 fund administration & reporting
    • *Includes SaaS hosting, support, implementation, training
    • Add GBP 150 per fund for Investment/portfolio management
    • Add GBP 150 per fund for integrated document management
    • Add GBP 450 per fund for secure customer web portal
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