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NAV Package

Prepare investor folders with the right statements for each recipient.

Previously generated

SELECT INVESTORS AND SHEETS

Choose the investors this package covers, then expand any investor to choose their active sheets. Fund-level files are identical, but can still be included or excluded per investor folder.

Select all investors· 3 of 3 selected

INVESTORS 3 total

PCAP and NAV Calc unavailable. No eligible capital-call data was found for this investor in this fund. Other investors can still generate.

3 investors loaded · more load as you scroll

Ready to generate3 of 3 investors · 15 files

15 selected files across 3 investor folders. Fund-level sheets are copied into each selected folder.

3 folders2 full · 1 partial

Package will be delivered as a single .zip file

Expand an investor to select any active sheet for that investor. Fund-level sheets are identical, but their folder inclusion is still selectable per investor.