Especially In the current context of increasing market sophistication, Adepa’s launch of a NAV CENTER in Milan for fund administration offers its clients a distinctive and independent positioning embodied in an open architecture service model. The service encompasses traditional asset classes and alternative ones such as Private Equity, Real Estate, Private Debt, and Infrastructure, amongst others, to support Italian fund management companies and asset managers throughout every investment strategy and market cycle.

Esteban Nogueyra, Global Head of Fund Administration and NAV Centers, explains:
“We are extremely pleased to see the interest of the Italian entities for an independent service provider like us, fully dedicated to the support of their back and middle office activities, and with a multi-depositary approach.”

The new service is focused on the fund administration activity with Adepa’s distinctive NAV Calculation service, while also integrating solutions in the framework of NAV Recalculation and NAV Oversight, leveraging on Adepa’s pioneering positioning in this field. With its holistic NAV Services model based on a multi-level-integration approach, Adepa ensures top quality operations for every portfolio type: UCITS, Alternative Investment Funds, Individual Portfolios, Unit Linked, and Pension Funds.
All services are backed by a strong technological architecture composed of market leader applications and enhanced by proprietary software in order to focus on time saving, daily processes improvement, real-time controls, and reporting functions. This allows Adepa to scale up its continuous innovation in processes and in service delivery