TheAscentGroup – https://www.theascent-group.com/fund-solutions/

All operational processes of the company as Shadow NAV Administrator, including functional, regulatory, and compliance, are built on the Ascent foundation. Shadow NAV offered by Ascent is the true computation of NAV as part of the official NAV validation procedure. It is done productively with the aid of a hedge fund manager or delegated to a competent service provider like ASCENT.