Automate investor allocations with deterministic calculations, AI-powered workflows, and complete audit trails. End-to-end NAV automation is next.
No credit card • No commitment• Just explore
Built for
Private Equity•Venture Capital•Hedge Funds•Real Estate Funds
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Total AUM
Active Investors
Pending Allocations
Allocation Accuracy
Allocation Volume
Last 7 months
Workflow Status
Investor Allocations
| Fund | Investor | Amount | Status |
|---|---|---|---|
| Northwood | Riverstone LP | $4.2M | Approved |
| Meridian Park | Apex Fund | $1.8M | Pending Review |
| Bluepeak | Summit Capital | $2.9M | Approved |
| Silver Birch | Oaktree Trust | $0.7M | In Progress |
Step 1 of 4
1. Portfolio KPIs at a glance
AUM, active investors, pending allocations and 30-day accuracy — all live from the calculation engine.
HOW IT WORKS
NAVCoPilot automates the most manual and error-prone parts of the NAV cycle.
01 Configure
Set up funds, investors, allocation rules, and waterfalls using our no-code rule builder.
02 Import & Validate
Import source data and trial balance. AI validates data for accuracy and completeness.
03 Calculate
Deterministic engine runs allocations based on rules. AI assists in edge case handling.
04 Review & Approve
Collaborate with built-in workflows, maker-checker approvals, and audit trail at every step.
05 Export & Report
Export journals, investor statements, and reports. Everything audit-ready and traceable.
WHY NAVCOPILOT
Accurate and audit-ready
Generate and validate allocation rules
Built-in approvals and segregation of duties
Every action tracked, always traceable
SOC 2 ready with bank-level security
Deep domain expertise in every workflow
Try NAVCoPilot sandbox and experience AI-powered investor allocations.
No credit card • No commitment• Just explore