As Your local Partner and trusted Shadow NAV Administrator, ASCENT assists you with the accounting, administrative, and compliance support while you search for value.
With global private equity, real estate, or infrastructure portfolio or fund, you need tailored, integrated services backed up by the latest technology, with a global span. We can help with set-up, managing the fund, incorporating and running your investment structure, including the required reporting, accounting services, and tax services.

https://www.ascentfundservices.com/fund-solutions/#shadow_nav