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Fund Administration

Net asset value (NAV)
Net asset value (NAV)
Net asset value (NAV) is a key financial metric used to evaluate investment fund performance. In this article, we'll explain what NAV is and how to calculate it.
Software for the Private Equity Fund CFO
Software for the Private Equity Fund CFO
Why do firms that invest in the best companies still run on spreadsheets and PDFs?
General partner (GP)
General partner (GP)
A limited partnership involves at least one general partner and at least one limited partner. Learn more about the GP's role in venture and private equity.
Guideline Public Company Method (GPCM)
Guideline Public Company Method (GPCM)
The guideline public company method (GPC method or GPCM) is one way to calculate a private company’s valuation. Learn what the GPCM is and how it works.
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Compare

  • Best Cap Table Software
  • Carta vs. Pulley
  • Carta vs. AngelList
  • Carta vs. Shareworks
  • Carta vs. Pave
  • Carta vs. Aduro
  • Private Equity
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  • Equity Management
    • Cap Table Management
    • 409A Valuations
    • SAFE Financings
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    • Total Compensation
    • Liquidity
    • QSBS Attestation
  • Fund Management
    • Fund Administration
    • Deal CRMnew
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    • LP CRM
    • Loan Operations
  • LP Portfolio Management
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  • About Us
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  • Data Desk
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  • What's new in product
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  • Equity Management Guide
  • Cap Table Guide
  • 409A Valuation Guide
  • QSBS Guide
  • Fund Management Guide
  • Fund Administration Guide
  • Private Equity Guide
  • Venture Capital Guide
  • See more >
  • Best Cap Table Software
  • Carta vs. Pulley
  • Carta vs. AngelList
  • Carta vs. Shareworks
  • Carta vs. Pave
  • Carta vs. Aduro
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