The customer
DigitalBridge is a $100 billion US-based alternative asset manager operating across liquid hedge funds, private credit, and private equity strategies.
As a digital infrastructure specialist, the firm manages complex portfolios with high data volumes and diverse operational requirements.
The challenge
They sought to enhance and scale their NAV oversight process, ensuring accurate and timely access to a trusted source of NAV share price data from both internal and external sources.
The approach
DigitalBridge selected HUB NAV Oversight, a SaaS solution which automates and governs its NAV oversight process. Key components included:
- Integration of operational data from 45+ administrators, brokers, and internal systems
- Automated preparation of data for performance reports
- Automation of calculations and checks enabling oversight across all funds
The outcome
DigitalBridge successfully transitioned from multiple spreadsheets to a governed, exception-based workflow. Benefits included:
- Improved accuracy and consistency across NAV data
- Faster month-end cycles, reducing manual effort
- Scalable architecture to support future fund growth
- Enhanced transparency and auditability across teams
Implementation highlights
- Zero-cost PoV: Delivered under NDA with full onboarding support
- Lightweight Implementation: onboarded with limited disruption to the team
- Simple & Straightforward Commercials