Interactive Data Launches Hedge Fund NAV Service
The service, which was developed over the last year with individual clients, provides data on around 5,500 hedge funds globally—though officials say the vendor will expand this number in response to client demand. The service already has 50 clients, and is now being offered to all the vendor's clients via Interactive Data's FTS data delivery service.
The data includes the NAV itself, delivered as either absolute value or as rate of return, valuation date, and flags to indicate whether a value is
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