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.οΌ
