NAV Reporting

NAV reporting is a critical process for private market funds, offering a snapshot of the fund's current value. It involves calculating the net asset value (NAV) by subtracting liabilities from assets, providing investors with essential insights into the fund's performance and financial health.

Flow makes NAV reporting easier via its Investor Portal software, offering LPs real-time access to detailed NAV reports. This self-serve platform reduces the frequency of inquiries to general partners (GPs) by empowering limited partners (LPs) with immediate insights into fund values, enabling quicker and more informed decision-making.