Fund NAV Close Pack · Savings Calculator consultance.ai

Fund Admin
Fee vs
In-House.

Enter your fund's AUM and administrator fee — see exactly what you pay to outsource the NAV close versus running it in-house with Claude. The number may surprise you.

Enter your numbers ↓
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Your fund parameters

edit any field
$
bps / yr
$
$
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Cost comparison

live
Annual admin fee
—
outsourced cost
Annual in-house cost
—
Claude + controller time
Annual amount reclaimed
—
vs outsourcing
5-year cumulative
—
reclaimed over 5 years
Administrator cost
—bps
vs
In-house effective cost
—bps
Savings in bps
—bps
⚖
Breakeven AUM: outsourcing costs the same as in-house at —. Below this AUM, the administrator fee may be cheaper than your in-house controller allocation.
Year
Admin fee paid
In-house cost
Annual saved
Cumulative reclaimed
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The read

Calculating…

Important — Estimate only

Estimate only. The administrator also provides independent NAV verification, SOC 1 controls, and operational segregation that an in-house team must rebuild or retain. This tool compares direct fee cost, not the value of independent controls. Many funds keep a light administrator for independent verification even after bringing the close in-house. Talk to your auditor and LPs before reducing administrator scope.