Fund Valuations

We value funds with simple or complex strategies trading any type of security or instrument, multiple currencies, high-volume trading, series accounting, private equity, multiple custodians and prime brokers, sidepockets, and more. After more than 25 years in this business, if it’s out there we have probably seen it. We calculate fund NAV’s and can report prices to third-party price vendors like Fundata and Morningstar.

We can prepare T3 trust returns and T5013 partnership returns, and the associated investor tax slips that go along with them. For U.S. domiciled funds we provide the support and information needed by auditors to prepare K-1s and other tax filings.

We do audit prep and produce draft annual audited financial statements, semi-annual financial statements, and facilitate Management Report of Fund Performance (MRFP) reports for our clients.

Through our affiliate Middle Office team we can provide daily trade and position reconciliation, breaks and issue resolution, and shadow NAV services.

Current and historical NAV packages and reports are available to clients online via Diamond Connect, our proprietary fund administration system and client portal. Data is also available via API for clients to integrate with their own systems and reports.