Institutional Support for Private Capital
Institutional-Grade Fund Administration for Private Capital
Accurate reporting, operational control, and investor transparency—without the overhead.
What We Do
Capabilities
Core fund administration capabilities delivered with precision and control.
Fund Accounting
Accurate NAV calculations, capital accounts, and financial reporting delivered with precision.
Investor Reporting
Clear, timely reporting and capital statements that support transparency and investor confidence.
Operations & Administration
End-to-end fund operations including reconciliations, cash management, and lifecycle support.
Compliance & Governance
Robust controls, audit coordination, and regulatory support aligned with institutional standards.
Who We Serve
Who We Serve
Focused support for private funds and family offices.
Private Funds
Hedge funds, private equity, venture capital, and other alternative structures.
Full lifecycle support from fund launch through ongoing administration.
Accurate NAV calculations and capital account management.
Investor reporting aligned with institutional expectations.
Family Offices
Single and multi-family offices with diverse investment portfolios
Consolidated reporting across multiple entities and structures.
Oversight of complex portfolios and investment vehicles.
Administrative support tailored to long-term capital management.
Specialist support for private capital, built on accuracy and control.
Who We Are
About
Core fund administration capabilities delivered with precision and control.
EDMUNDNAV delivers independent fund administration to private funds and family offices.
We provide accurate reporting, robust operational support, and clear oversight across the full fund lifecycle.
Our focus is simple: precision in execution, consistency in delivery, and processes aligned with institutional standards.
Our Approach
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Accurate and consistent financial reporting.
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Clear, transparent communication.
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Structured processes across the fund lifecycle.
Our Principles
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Precision in execution.
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Accountability in delivery.
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Institutional standards at every stage.
Our Difference
Why Choose Us
A clear, professional interface for investors—built for transparency and ease of use.
Custom investor portals for each fund.
Secure, role-based access.
Clean, intuitive interface for reporting and documents.
A more precise and transparent approach to supporting private funds and family offices.
Our Difference