Home / Directory / Fund accounting and NAV / Linedata

Independent NAV oversight with more than 70 configurable controls that check an internally or administrator-produced NAV before it is struck.

Made by

Linedata

Primary category

Fund accounting and NAV

Also listed under

Reconciliation

Built for

Not recorded

Firm size

Not recorded

Deployment

Not recorded

Pricing model

Not recorded

What it costs

Not recorded

How we verified it

Confirmed on the vendor's own site

Source

the page we read

Last checked

2026-08-29

On the vendor's site

open

What practitioners say

Questions and notes

Also from Linedata

• Linedata Admin Edge
• Linedata Compliance
• Linedata Fund Accounting
• Linedata Longview OMS
• Linedata Reconciliation
• Linedata Technology Services
• Middle and Back Office Services