Next Gate Tech
Book demo
Integrations/Sub-Fund Evolution
Sub-Fund Evolution

Sub-Fund Evolution

NGT LibraryNAV anomaly detection

Infers expected portfolio behaviour using nowcasting, peer comparison and synthetic proxy indices, then detects NAV anomalies by comparing actual returns against statistical bounds.

More Integrations

View all
Performance Fees Analytics
Performance Fees Analytics
Performance fee oversight

Calculates performance fees as part of share class controls, identifies unexpected fee behaviour linked to valuation anomalies, and references performance fee signals alongside other controls during investigations.

NGT Library
Independent Price Valuation
Independent Price Valuation
Pricing validation

Compares fund administrator prices against independent vendor prices, estimates reasonable price ranges using instrument behaviour, and detects stale pricing with NAV impact quantification.

NGT Library
Fees Analytics
Fees Analytics
Fee impact monitoring

Calculates fee impacts as part of share class oversight, flags anomalies where fee behaviour deviates from expected patterns, and cross-references fee signals with flows and NAV evolution.

NGT Library

Platform

SPARK Ecosystem: the building blocks

  • Data Management
  • Workflow Automation
  • Collaboration
  • Connectors
  • NGT Tools
  • NGT Skills
  • Governance

SPARK Studio: where you assemble them

  • SPARK Studio

Get Started

  • Platform Overview
  • Book a Demo
  • Contact Sales

Solutions

By Use Case

  • Fund Life Cycle Management
  • Referential Data Management
  • Multi-Source Reconciliation
  • ...and many more

By Industry

  • Solutions for Asset Managers
  • Solutions for Asset Owners
  • Solutions for Asset Servicers
  • ...and many more

Explore

  • All Solutions
  • Case Studies
  • NAV Oversight Game

Resources

Knowledge Center

  • Insights
  • Resource Library
  • Docs
  • Developers
  • Certifications
  • Trust Center

Support

  • Help Center
  • Community

Quick Links

  • Documentation
  • API Reference
  • MCP Reference
  • Changelog
  • Status
  • Integrations List
  • Newsletter
  • Design System
  • Labs

Company

Overview

  • About Us
  • Careers
  • Press Kit
  • Contact
  • Our Team
  • Newsletter

Connect

  • LinkedIn
  • GitHub
  • YouTube
LinkedInYouTubeGitHub
Checking status...
© 2026 Next Gate Tech. All rights reserved.
Terms & ConditionsPrivacy PolicyData Processingllms.txt