NAV Fund Services

About

Recognized for its innovative and highly cost-competitive fund administration solutions, NAV's experienced team provides award-winning services for all alternative fund types and sizes, including digital asset funds. Since its founding in 1991, NAV has grown to more than 2,300 clients worldwide with $310 billion AUA. The company is headquartered in the United States, with four facilities in India and locations in Australia, the Cayman Islands, Ireland, Mauritius, Philippines, and Singapore; plus ability to service clients domiciled in multiple additional countries around the globe.

- Ranked #1 Fund Administrator
- Voted #1 Administrator for Digital Assets
- Award-winning service and technology
- Best value in the industry
- 99% client retention ratio

AWARDS & RECOGNITION
• Administrator of the Year - Overall, Hedgeweek Global Digital Asset Awards
• Best Administrator – Technology, With Intelligence HFM European Services
• Best Digital Assets Fund Administrator, The Digital Banker Digital
• Best Administrator - Alternative Credit, HFM Asian Services Awards
• Best Digital Assets Fund Administrator, The Digital Banker Awards
• Best Administrator - Emerging Managers, HFM US Awards
• Best Administrator - Overall, Hedgeweek US Digital Assets
• Best Administrator for Digital Assets, Hedgeweek US Digital Assets
• Best Fund Administrator, HFM US Quant
• Best Fund Administrator for Small/Start-up Funds, Fund Intelligence
• Best Administrator - Middle Office Services, Hedgeweek
• Best Administrator, HFM European Quant Awards
• Best Fund Admin - Private Credit, Alt Credit US Awards
• Best Administrator Middle-Office Service, HFM Global
• #1 Rated Hedge Fund Administrator, HFM Global

Keywords

hedge fund administration, backoffice, middle office service, managed accounts services, fund of hedge funds administration, private equity fund administration, hedge fund tax prep, commodity pools fund administration, multiadvisor platforms fund administration, fund of hedge funds, venture capital, hedge fund audit, private equity & real estate fund administration, financial statements, multi strategy hedge funds, commodity pools, hedge funds tax accounting, cryptocurrency funds

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