Part of Incentiv Folio
Folio · Fund Compliance

NAV tracking and an audit trail, ready for your regulator without the quarter-end scramble

Centralised NAV tracking with a full audit trail for every vehicle, so each fund's quarterly NAV is ready for its auditor, regulator, or board as soon as inputs are entered, whichever jurisdiction it sits in.

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Centralised NAV tracking

NAV inputs are logged centrally each quarter as they come in, instead of being rebuilt by hand in a spreadsheet.

Full audit trail for every valuation

Every valuation input behind an NAV figure is logged as it's entered, so the figure can be traced end to end.

Ready for regulator or board review

NAV output is structured to be ready for regulator or board review without a separate reformatting step.

Built for any fund structure

Supports partnerships, companies, trusts, and SPVs across jurisdictions, including venture capital and growth funds, each with its own audit trail.

NAV Tracking · Q3 2026Centralised
Fund NAV$102.4M
Valuation inputs logged24
Audit trail entriesComplete
StatusReady for review
AUM across fund clients$1.8B+
Why Incentiv for fund compliance?

Getting a quarterly NAV ready for board and regulator review

Consider a manager preparing quarterly NAV for funds in two jurisdictions, each with its own board and regulator. Done manually, that means collecting valuation inputs, building the waterfall in Excel, and waiting on an external accountant: five to seven days a quarter, with the audit trail scattered across emails and file versions. With every input logged as it's entered, each fund's NAV arrives with its audit trail attached.

  1. 1Valuation inputs for the quarter are recorded as they become available
  2. 2NAV is tracked centrally from those inputs as they arrive
  3. 3Every input is logged to a complete audit trail
  4. 4The NAV figure and its audit trail are ready for board or regulator review
Part of one connected workflowSee the whole workflow
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Portfolio Monitoring

Valuation inputs logged in portfolio monitoring feed the NAV record.

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Fund Management

Capital activity is recorded to the same audit trail.

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Jurisdiction guides

Need the specifics for your regulator? Each guide covers local structures and what Folio prepares.

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FAQ

Common questions about fund compliance

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Ready to simplify your fund's NAV and compliance process?

Book a demo and we'll walk through how centralised NAV tracking and audit trails would work for your fund structure.

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