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.