NAVdryx documentation
NAVdryx is the operating platform for a private fund’s entire back office — entity and fund structure, investors and commitments, capital calls and distributions, management fees and waterfall guidance, the accounting close, LP reporting, and the LP portal itself, in one place instead of scattered across spreadsheets, email, and a handful of disconnected tools.
These docs are written for the people who actually use it: general partners, limited partners, fund accountants, CPAs, auditors, banks, investors, and the lawyers who work alongside all of them. You won’t find code samples or API references here — just what the platform does, how its workflows fit together, and what its vocabulary means.
Getting started
Set up your first fund: the organization, the fund record, the entity hierarchy, the GP commitment, and the fundraising pipeline.
Core concepts
How NAVdryx models a fund — vehicles, investors and commitments, capital activity, fees and waterfalls, the accounting close, reporting, and the LP portal.
Guides
Short, task-shaped walkthroughs for the work you'll do most often: issue a capital call, run a distribution, close a period, and more.
Glossary
Every term of art NAVdryx shows on screen, in plain English — the same wording the product itself uses.
Security and trust
Tenancy isolation, the audit trail, encryption, and access control, explained at the level a bank or an auditor expects.