INVESTMENT MANAGERS

Fast Facts

  • Available as a full service (official books) or NAV confirmation only (ACS) solution
  • Monthly or daily reporting
  • Experienced middle office team
  • Asset class coverage includes hard-to-value instruments
  • Delivered via a secure Investor Dashboard website

Client Profiles

Multi-strategy hedge fund manager

Middle Office

Address investor and consultant demands for transparency and independent reporting

Our comprehensive Net Asset Value (NAV) confirmation solution gives your investors independent insight related to key risk areas of a fund's NAV production, and includes:

  • Asset and liability confirmation
  • Pricing analysis
  • Fair value hierarchy Levels 1, 2, and 3
  • Counterparty exposure
  • Administrative Confirmation Statement (ACS)

Why outsource NAV confirmation to SEI?

Created in collaboration with investment managers, clients, and industry consultants, our packaged solution offers:

  1. Management insight for risks associated with pricing and verification
  2. Transparency to your investors and industry consultants
  3. SEI’s industry-recognized name on confirmation statements
  4. Robust information to help you complete due diligence questionnaires

Contact us online, by phone +1 610.676.1270 or email managerservices@seic.com to talk to a member of our team about how we can help you increase investor confidence by tapping into our fund administration experience and expertise.