NAV Validator
Check your month-end NAV roll-forward for arithmetic and fee errors in seconds.
Make every number real
Link 90+ exchanges and 20+ chains, read-only. Nyx never trades or withdraws.
Live NAV, P&L, exposure, drawdown and risk pull straight from your real positions.
AI writes the commentary from your data — edit any section or regenerate, then send to LPs.
Questions, answered
What is a NAV roll-forward check?
A roll-forward reconciles opening NAV plus contributions, minus withdrawals, plus gross P&L, minus fees and expenses, against the reported closing NAV. Any gap between the expected and reported figure signals an arithmetic error, an unrecorded flow, or a fee miscalculation somewhere in the month-end process.
How do you check whether a management fee is reasonable?
The tool implies an annualized rate from the dollar management fee charged (fee ÷ average NAV ÷ elapsed period fraction) and compares it to your stated management fee rate. A large gap usually means the fee was accrued against the wrong NAV base or the wrong period length.
Why does the performance fee cap check matter?
A performance fee should never exceed the stated rate applied to gross P&L net of management fees, and — under a high-water mark — should never accrue in a loss period. This check flags either as a hard failure because both directly overcharge LPs.
What if I don't have per-LP data?
Per-LP reconciliation and return-dispersion checks are optional — paste per-LP opening/contribution/withdrawal/closing rows to include them. Without that data, the score is computed from the five fund-level checks alone, so a clean fund-level month still scores 100.
Does this replace my fund administrator's NAV sign-off?
No. This is an illustrative arithmetic check from the numbers you enter. NYX Suite runs a shadow NAV alongside your fund administrator as a complement, never a replacement for an independent administrator or auditor.
Same illustrative math, no browser required — call it directly, free, no auth, no signup.
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