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Nav (net asset value)
Eddington Capital Management begins to wind down FoHFs
Eddington Capital Management has suspended calculation of net asset value (NAV) and redemptions on funds of hedge funds Eddington Triple Alpha Fund, Macro Opportunities Fund and Equity Opportunities Fund.......
Hedge Funds Review | 13 Aug 2010
HedgeServ and SuperDerivatives to provide near real-time valuation of OTC derivatives
Improved near real-time valuation of illiquid and complex over the counter (OTC) derivatives using market data from SuperDerivatives is being offered to hedge funds by fund administrator HedgeServ.
Hedge Funds Review | 13 Jul 2010
Ucits hedge funds pose challenges for fund administrators
Hedge fund administrators see the move to Ucits hedge funds are challenging but fund aministrators believe expertise with complex strategies and valuations and daily processing will win more business....
Hedge Funds Review | 04 Jul 2010
GlobeOp product aims to give hedge fund investors enhanced portfolio transparency
GlobeOp Financial Services has launched a product to help hedge fund managers demonstrate good governance and provide investors full visibility into the portfolio’s net asset value (NAV).
Hedge Funds Review | 25 Jun 2010
Castle Alternative Invest announces share buyback plan
A maximum of 10% of share capital to be bought back at up to 95% of NAV Initiative designed to manage discount and benefit shareholders
Hedge Funds Review | 17 Jun 2010
Hedge fund secondary market continues to see high levels of volatility
The average price for assets on the secondary hedge fund market has risen to its highest level for a year. Trading remains volatile.
Hedge Funds Review | 19 May 2010
Movin' on up the value chain: fund administration and risk reporting
Hedge fund administrators have broadened the suite of services they offer and are intent on moving up the value chain.
Hedge Funds Review | 08 May 2010 | 
BlueCrest FoHF posts record 2009 returns
BlueCrest Capital Management’s AllBlue Fund has announced a 2009 return of 21.54%, the best performance on record for the fund.
Hedge Funds Review | 16 Apr 2010
Increase in daily reporting
What percentage of the funds you administer request daily reconciliation and/or NAV calculation? Are the majority of funds asking for this service?
Hedge Funds Review | 10 Apr 2010
Independence at centre of valuation
What are the main challenges fund administrators face in verifying valuations to calculate NAV? How are administrators valuing illiquid or hard-to-value instruments and what are the problems they face?......
Hedge Funds Review | 10 Apr 2010
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