The NAV Room — product demo

Time saved

—

Saving per month: —

Cost saved

—

Saving per month: —

Funds under administration

3

15 institutional investors

Reports generated this month

18

+22% vs last month

Avg report turnaround

Instant

vs ~4 hrs manual baseline

Active fund ops staff

5

across 1 office

AUM growth

Combined assets under management across all funds, last 12 months

AUM by fund

Share of total AUM, current NAV

Team

Funds handled and hours automation returned this month

Where the firm saves time

NAV & investor reporting

Ops staff manually compile the NAV statement and investor reports each cycle, spreadsheet by spreadsheet — about 4 hours per fund across 3 funds a month, roughly 12 hours a month. Automated: NAV recalculates live and reports generate in one click.

Saved per month~12 hrs

Investor onboarding & KYC checks

Every new investor's documents get reviewed by hand against the KYC checklist — about 90 minutes per investor across roughly 6 new investors a month, about 9 hours a month. Automated: documents are checked against the same checklist instantly.

Saved per month~9 hrs

Regulatory & compliance reporting

Compiling the FCA-adjacent compliance summary each month means pulling figures from several spreadsheets by hand — about 5 hours a month per firm. Automated: the summary compiles itself from live fund data.

Saved per month~5 hrs

Recent activity

Manual vs automated

Done by hand today

Ops staff calculate NAV per share and assemble each investor's statement in spreadsheets, fund by fund, cycle by cycle. At ~4 hours per fund across 3 funds a month, that is roughly 12 hours of ops time a month.

Automated here

The NAV Room recalculates NAV and every investor's holding instantly as the price moves, and assembles the investor report in one click. This month: 3 funds, 18 reports, in effectively no manual time.

Time saved this month ~12 hours

NAV per share — trailing 12 months

Meridian Growth Fund · Class A

£128.42

▲ 1.6% MoM

Fund snapshot

As-of the selected NAV price

AUM

£—

Units in issue

—

Investors

5

Reporting date

—

Simulate "as of" NAV price £128.42

Investor holdings

Move the NAV slider above — every value recalculates live

Investor	Units held	Cost basis	Current value	Gain / (Loss)

Report assembly used to take hours by hand. This takes one click.

Investor report preview

NAV per share (as of)

—

Total AUM

—

Investors in report

—

Investor	Units	Value	% of fund

Auto-generated from live NAV Room data Sample data — not a real fund

Ask the assistant

Summarize this fund's performance

Draft an investor NAV statement

Which investors need KYC renewal

Track ROI on this system

Select a request above to generate a response from live fund and investor data.

Generated reports

Audit trail

Preferences

Auto-calculate NAV daily

Recalculate every fund's NAV as pricing data lands

Flag KYC renewals 30 days ahead

Surface investors due for re-verification before the deadline

Email me the weekly summary

A digest of reports generated and hours saved every Monday

Dashboard