Ultimus Fund Solutions (Ultimus), an independent provider of full-service tech enabled fund administration, accounting, middle office and investor solutions to traditional and alternative fund managers, has launched an enhanced contingent NAV (net asset value) solution utilising FundGuard’s platform.
The FundGuard solution allows Ultimus to offer clients additional services to calculate real time contingent NAVs for their registered funds. Clients can also utilise the solution for shadow NAV monitoring as an oversight to the normal daily NAV calculation process.
