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What is NAVCalc?

The Fund Administration software offers an affordable and user-friendly solution, complemented by a Client Portal. NAVCalc provides a straightforward approach to managing client deposits and withdrawals, delivering precise calculations of fund shares, fees, and NAV. You can rest assured that your fund accounting will maintain accuracy and eliminate errors effectively. With our Client Portal, your clients will experience a seamless and professional interface that enhances your fund's credibility and transparency, enabling you to concentrate on its growth. Our product is designed to be intuitive and user-friendly, making it easy to transition from traditional tools like Excel. We collaborate closely with funds and investment firms to tailor our solution to their specific needs, supporting their path to success and expansion. Ultimately, our commitment to client satisfaction and continuous improvement sets us apart in the industry.

What is Deloitte Cascade Suite?

Cascade Suite is crafted to meet the needs of fund administrators who require improved accuracy and oversight across multiple funds through a scalable private equity software solution, while also providing asset managers with a cost-effective tool for reporting and reconciling deal-by-deal waterfall calculations. It promotes greater transparency and ensures compliance for both regulators and investors, automates complex allocations and calculations, and significantly reduces operational expenses. These benefits are merely a glimpse into the capabilities of Cascade Suite. This powerful and flexible proprietary software serves as an exceptionally effective resource for your alternative investment structures, efficiently supporting industries such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With a variety of deployment options available, Cascade Suite is ready to revolutionize your investment management workflows, enhancing overall efficiency and productivity in the process.

Media

Media

Integrations Supported

Integrations Supported

AQtive Guard
AlphaCodium
Cisco Kinetic
Claude for Financial Services
Google Cloud VMware Engine
Informatica Data Privacy Management
Konsolidator
Loop & Tie
Majesco
MySQL
OANDA
SAP Internet of Things
Syniti Data Connectivity
Syniti Data Matching
Syniti Knowledge Platform
TimeXtender
Tofu
V-Person
VLinkCare
Work-Relay

API Availability

API Availability

Pricing Information

$300
Free Trial Offered?

Pricing Information

Pricing not provided

Supported Platforms

SaaS
On-Prem

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training

Training Options

Webinars

Company Facts

Organization Name

DYNAM Dynamic Asset Management s.r.o.

Date Founded

2019

Company Location

Czech Republic

Company Website

www.navcalc.com

Company Facts

Organization Name

Deloitte

Date Founded

1982

Company Location

United States

Company Website

www2.deloitte.com/us/en/pages/risk/solutions/automated-distribution-waterfall-solution.html

Categories and Features

Fund Accounting

Asset Management
Compliance Management
General Ledger
Partnership Accounting

Categories and Features

Fund Accounting

Not specified

Private Equity

Not specified

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