Trusted Administration For Secure And Transparent Investments NAV Fund Services manages over $310 billion in assets and serves more than 2,300 clients worldwide, supported by a team of over 3,100 professionals. The company specializes in providing comprehensive fund administration solutions, including accounting, tax management, and regulatory compliance, as well as key processes such as subscriptions, redemptions, and anti-money laundering measures. Its focus on precision and security has made NAV a trusted partner for hedge funds, digital assets, closed-end funds, and family offices. In the case of EON ASSETS, NAV Fund Services plays a crucial role in ensuring the protection and transparency of investor funds by providing: Independent Administration: Investor funds are kept separate from EON ASSETS' operational finances, guaranteeing their security. Valuation Calculation (NAV): Determines the fund's net asset value, ensuring accurate and up-to-date reporting. Financial Reporting: Provides detailed reports on fund performance, transactions, and valuations. Regulatory Compliance: Ensures that funds operate within a strict regulatory framework, with periodic audits and controls. Thanks to NAV Fund Services, our investors can rely on a transparent, secure, and professional administration of their investments.
US Bank is one of the largest banks in the United States, with an international presence in multiple sectors such as corporate banking, asset management, and fund custody. Its experience and reputation in the market have established it as a global leader in financial services. The bank manages over $6 trillion in assets under custody, demonstrating its capacity and reliability to manage funds efficiently and securely. For EON ASSETS, working with US Bank as a custodian allows us to guarantee the full protection of our investors' assets, offering a high level of transparency, transaction security, and regulatory compliance.
Aprio Business Advisory and Accounting Services is a renowned accounting and financial advisory firm, specializing in providing high-quality accounting services. At EON ASSETS, we work closely with Aprio to ensure that all our financial records are managed accurately and efficiently. Aprio focuses exclusively on the accounting aspect. This includes managing our internal accounting, ensuring that our financial statements are accurate and up-to-date, which is essential for proper investment management and maintaining transparency with our investors. Thanks to their expertise and focus on accounting accuracy, Aprio helps us maintain a solid and reliable financial system, directly contributing to our ability to operate efficiently and adhere to the highest standards in managing our funds.
Spicer Jeffries is the fund administrator for EON Assets, ensuring that all financial operations comply with the highest regulatory standards while maintaining full transparency and efficiency. The firm provides specialized services in audit and financial management and is approved by the Public Company Accounting Oversight Board (PCAOB) to audit SEC-registered companies and securities brokers. Additionally, Spicer Jeffries has a highly trained team, certified by multiple state and national agencies, ensuring strict regulatory compliance and adherence to industry best practices.
Charles Schwab is one of the most recognized brokerage firms worldwide, known for its customer service, innovative tools, and competitive costs. Its intuitive platform provides access to a wide range of financial instruments, including stocks, bonds, ETFs, options, and mutual funds, with a focus on transparency and low commissions. At EON ASSETS, Schwab plays a key role in executing our investment strategies, facilitating the efficient buying and selling of assets. Its platform allows us to execute trades quickly, access real-time data, and utilize advanced tools for informed decision-making. Additionally, its market analysis helps us optimize strategies and protect our investors' capital. Charles Schwab’s global reputation ensures secure and efficient trading processes, strengthening our commitment to delivering consistent and reliable returns.
Oscar Grisales is EON Assets’ legal advisor, ensuring compliance with U.S. and international regulations. He oversees the fund’s legal structuring, regulatory adherence, and documentation. He is responsible for drafting and reviewing key contracts with banks, brokers, and financial providers, safeguarding investor interests. Additionally, he advises on mergers, acquisitions, and asset transactions to ensure secure and sustainable growth. His expertise in financial market compliance ensures that all operations align with SEC regulations and other regulatory bodies. With his legal counsel, EON Assets maintains a solid, transparent, and well-regulated structure, protecting investor capital.
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