WWW.NAVFUNDSERVICES.COM

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Goods & Services

Software as a service (SAAS) services featuring software for providing accounting, tax preparation, audit and compliance support, financial performance, data analytics, managing and verifying and reconciling financial transactions, and management of data for use by financial advisors, fund managers, investors and other users in the alternative investment industry

Business management services, namely, administration of business engaged in financial records, for example, book-keeping, drawing up of statements of accounts, accounting, support financial auditing, tax preparation and filing services; providing business information via a website, data processing services [office functions], updating and maintenance of data in computer databases, accounting and tax preparation services provided to the alternative investment industry

Downloadable computer software platform, namely, software for investment management, financial reporting, data analysis and support services or use in the alternative investment industry, including providing accounting, tax preparation, audit and compliance support, financial performance, data analytics and other reports, software for use by financial advisors, fund managers, investors and other users

Hedge fund administration, namely, financial services provided to the alternative investment industry in the nature of financial administration of hedge funds