Investor-wise capital
See commitments, called amounts, receipts, shortfalls and remaining commitment together.
For fund operations
Keep investor capital, investments, cash, NAV and statements matched.
Manage the high-volume work between investor commitment, fund cash, portfolio activity, accounting close and investor reporting without parallel trackers.
Walk through your roleWhat you need to know
A clearer way to stay on top of the fund.
Investments and cash
Connect deployed capital, portfolio movements, payments and the current cash position.
NAV and reporting
Carry reviewed accounting and valuation records into NAV, statements and notices.
Your connected path
Follow the work from first record to final output.
Record commitments
Receive and deploy cash
Track investments
Close books and NAV
Issue investor reports
Product areas
Go deeper into the work Nitivar AIF handles.
01Available now
Fund AdministrationKeep every fund, scheme and operating record organised.
Set up the fund structure, unit classes, registrations, service providers, registers and documents your team relies on throughout the fund lifecycle.
Explore this pillar02Available now
Investor OperationsManage every investor from invitation to ongoing servicing.
Bring onboarding, admission checks, commitments, capital calls, receipts, units, distributions, statements and document requests into one investor record.
Explore this pillar03Product direction
Investment Management & OperationsManage investments from opportunity and approval to monitoring and exit.
Connect investment proposals, diligence, approvals, deal records, ownership, portfolio monitoring, valuations, income and exits to the fund that made the investment.
Explore this pillar04Product direction
Fund Accounting & NAVTurn fund activity into books, NAV and financial reporting.
Bring transactions, investments, bank balances, income, expenses, fees, valuations and investor allocations into a controlled accounting close.
Explore this pillar05Available now
Compliance & GovernanceKnow what is due, who owns it and what proof is still missing.
Turn regulatory, PPM, policy and governance requirements into assigned work with review steps, supporting documents and a clear history of decisions.
Explore this pillar06Product direction
Treasury & Cash OperationsControl every rupee entering, leaving and remaining in the fund.
Connect bank accounts, investor receipts, investment payments, expenses, distributions, approvals, reconciliation and cash visibility.
Explore this pillarBook a fund walkthrough
See how Nitivar AIF supports fund operations.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.