Sentry NAV Calculator™

The Sentry NAV functionality gives users the ability to shadow their fund NAV. The calculator handles complex fund structures such as Master/Feeder arrangements and allows users to track their positions all the way to the individual investor.

Additional features include:

  • Track various fund structures including Master/Feeder
  • Track and report on complex expense accruals and amortizations
  • Drill into the details behind the NAV at each fund level
  • Stream prices for up-to-the-minute NAV values
  • Record and report on Subscriptions and Redemptions down to the investor level
  • Calculate management fees including high water marks

To find out more about Sentry PM, please contact us today to schedule a demo.