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NAV that keeps up with your funds.

Segmental recalculates net asset value as new data arrives, on top of the fund accounting system you already run. When a NAV cannot be completed, it tells you exactly what is missing.

Run a Continuous NAV pilotHow the platform works
Built for Fund AdministratorsGeneral PartnersLimited Partners
The problem

Why this is still manual

Today NAV is a quarterly project. Teams gather statements, capital activity and valuations, then rebuild the calculation by hand. Problems surface weeks after they happen, when they are hardest to fix.

How it works

How Continuous NAV works

  1. Connect the sourcesCapital activity, valuations, statements and your fund accounting system, inside your environment.
  2. Recalculate as data arrivesEach fund's NAV updates when an input changes, using your fund terms and accounting rules.
  3. Flag what is blockingA NAV that cannot be completed names the missing input, such as a portfolio company balance sheet.
  4. Compare with the official NAVEvery difference from your administrator's or your own NAV is shown with its evidence.
Scope

What it does, and what it doesn't

We would rather you know the boundaries up front.

What it does

  • Keeps a current NAV for each fund between official quarter-ends.
  • Ties every number to its source document and the rule that produced it.
  • Runs alongside SS&C Geneva, Paxus or Investran, reading from them rather than replacing them.
  • Gives operations a live list of what is missing, by fund, before quarter-end.

What it doesn’t do

  • It does not replace your fund accounting system or become the book of record.
  • It does not publish an official NAV. Your team and administrator still sign off.
  • It does not value illiquid holdings for you. It uses the valuations you provide.
Pilot

How a pilot works

Every pilot runs on your own data, in your own environment.

  1. Pick five fundsChoose a mix of simple and complex funds.
  2. Connect in your environmentWe deploy next to your fund accounting system and data.
  3. Run it through a quarter-endCompare Continuous NAV with your official NAV, line by line.
Platform

Built on the Segmental platform

Every product runs on the same data, knowledge graph and rules engine, so new workflows reuse what your firm has already taught the system.

DataExtractionKnowledge graphRules engineApplications

Run a Continuous NAV pilot.

See it on your own data. The platform deploys inside your environment, and first rules are ready to review within days.

Run a Continuous NAV pilot