Definition: The total market value of all assets held by a private fund (private equity, real estate, private credit) minus its liabilities, typically reported quarterly or annually.
Example: Private fund NAV is often used to determine fund performance, valuation, and capital account balances.
Explore the IVP NAV Solution
The IVP NAV Solution helps private funds establish the NAV more efficiently. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
