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Data Management: NAV Fund Services and Formidium Split

By dante.thompson@summr.tech • 7/16/2026

The Data Management page now has two dedicated tabs after Email Intake: NAV Fund Services (individual investor statements from NAV Fund Admin, March 2026 onwards — 9 LP accounts, $222,767 total NAV) and Formidium (combined monthly statements, May–December 2025, plus fund-level GP carry and fee entity entries). Each tab shows its own header card with period range, total NAV, LP account count, CRM link status, a full investor table, and an upload area. The previous blank display was caused by a missing @/lib/supabase/server import that has been corrected.