You've most likely heard of Shadow NAV Administrator, but what precisely do they do?  Shadow NAV Administrator is responsible for the Shadow NAV, or NAV computation. Shadow NAV Administrator disburses money in accordance with the NAV calculation. The Shadow NAV is the real NAV calculation that has been completed with the goal of validating the official NAV. It may be accomplished effectively with the assistance of the hedge fund manager or outsourced to an experienced service provider. Indeed, the fund might hire a second Shadow NAV Administrator to determine the shadow NAV's real value.

As Your local Partner and trusted Shadow NAV Administrator, ASCENT assists you with the accounting, administrative, and compliance support while you search for value. With global private equity, real estate, or infrastructure portfolio or fund, you need tailored, integrated services backed up by the latest technology, with a global span. We can help with set-up, managing the fund, incorporating, and running your investment structure, including the required reporting, accounting services, and tax services.

All operational processes of the company as Shadow NAV Administrator, including functional, regulatory, and compliance, are built on the Ascent foundation. Shadow NAV offered by Ascent is the true computation of NAV as part of the official NAV validation procedure. It is done productively with the aid of a hedge fund manager or delegated to a competent service provider like ASCENT.