Six fund admins. One certified NAV.
Pull from every source, map to one model, sign off with accountability, then deliver to downstream consumers.
Consolidate NAV packs from every fund admin into one validated view.
Alter Domus, CITCO, MUFG, SEI, BONY — each delivering differently. Aquata normalizes, validates, and prepares for sign-off.
What Aquata connects for NAV oversight
NAVs, expenses, distributions, and net assets from every fund admin.
Each connector maps the admin’s unique NAV pack format into standardized NAV accounting models. Supports monthly and quarterly valuation cycles. Multi-series and multi-class fund structures handled natively.
Pre-built Connectors
Pre-built fund admin connectors
Alter Domus, CITCO, MUFG, SEI, BONY, and more. One connector per admin. Configure and deploy without custom parsing.
Alter Domus
Fund Admin
NAV packs, capital activity, investor allocations
Apex Group
Fund Admin
NAV calculations, investor reporting, and capital activity across 50+ jurisdictions
BNP Paribas
Custodian
Global custody, fund services, and securities lending
Copp Clark
Fund Admin
Fund administration and NAV services for Canadian markets
HedgeServ
Fund Admin
Real-time portfolio P&L, investor reporting, and risk analytics for hedge funds and PE
HSBC Securities Services
Custodian
Global custody, fund admin, NAV, and securities servicing across 40+ markets
Kroll
Fund Admin
Fund administration, valuation, and compliance services
MUFG
Fund Admin
Custody, NAV, capital account statements, and fund financial data
NAV Consulting
Fund Admin
Fund accounting, tax services, and investor reporting across traditional and digital assets
Case Study
$1T+ AUM Multi-Manager Strategy
How a $1T+ institutional asset manager launched a multi-manager strategy, onboarding new managers in two weeks using Aquata and Opterra.
- Multiple fund administrators consolidated into one data layer
- New manager onboarding reduced to two weeks
- NAV validation automated across all fund vehicles
Your fund admins are already in the marketplace
Connect them in minutes. See a unified NAV view across all of them.
