📈NAV Tracker

NAV Fund Administrator Group for Tracking Auditing

Sharp Labs' Delta Neutral Vault is tracked by NAV Fund Administration Group every weekday, where daily return is verified and split into Risk-On and Risk-Off pools. NAV is one of the most reputable independent administrators and auditors serving more than USD 210 billion of hedge fund assets.

Current live performance reported by NAV:

(NAV does not report on weekends. Reports are updated weekly.）

NAV report can be requested at [email protected].