Modernize NAV Oversight:
Intraday Accuracy,
Smoothing Detection, and Compliance Automation
Fund managers and compliance teams rely on timely, defensible NAVs, not just for investor reporting, but for risk oversight, operational integrity, and regulatory alignment.
xNAV delivers predictive, intraday valuations using macro-adjusted quant models, giving you transparency beyond the standard 4PM snapshot.
Track valuation drift, monitor smoothing behavior, and catch pricing errors before they become audit issues. Allocators gain clearer insights into portfolio behavior, while managers can scale operations without adding overhead or compliance risk.
Real-Time NAV Intelligence for Fund Managers, Compliance Officers, and Allocators
Bringing Transparency & Intelligence to Fund Oversight
We deliver real-time NAV estimates and liquidity analytics to empower fund managers, compliance officers, and institutional allocators. Our platform helps validate valuations, track redemption pressure, and surface NAV anomalies before they become regulatory or reputational issues.
The Edge
We combine real-time pricing models with built-in compliance automation. Unlike static vendor data or once-a-day NAVs, xNAV adjusts continuously using live market, macro, and liquidity signals. This enables fund managers and compliance teams to detect pricing anomalies, support ASC 820 and Rule 22e-4 reporting, and reduce operational risk — all from one system.
The Mission
We aim to become the core infrastructure for NAV governance in modern asset management. By combining predictive pricing with automated compliance, we help firms move faster, stay aligned with regulation, and operate with transparency in a market that demands precision.
Why It Matters
NAV is the foundation of trust in asset management. Yet most firms still rely on fragmented systems, static vendor prices, and end-of-day processes that leave room for error, delay, and regulatory exposure. As compliance burdens grow and markets move faster, the cost of inaccuracy is no longer acceptable.
Modern firms need infrastructure that delivers real-time pricing, audit-ready transparency, and automated safeguards without adding operational overhead. That’s what we build.
SCHEDULE A CALL
We are open to conversations with institutional investors, fund managers, and infrastructure leaders who share our vision for modernizing valuation, liquidity, and execution in alternative asset markets. If you are building in this space or allocating toward it, we welcome the opportunity to connect.
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“We’re replacing outdated NAV workflows with real-time clarity and control.”
-Christoph Sanders
Founder
Toronto
New York
Boston
