Hedge Fund Administration Services

NAV Consulting, Inc. provides Fund Administration services for alternative investment management. Since our establishment, we have developed a reputation of providing excellent service to both newly emerging managers as well as established hedge fund players.

We have extensive experience in providing Administration services to Hedge Funds, Funds of Hedge Funds, Commodity Pool Operators & Commodity Trading Advisors. We serve funds varying by strategies, asset classes, use of derivatives and leverage, sectors, and regions. Our clients follow a variety of strategies including Convertible Arbitrage, Equity Market Neutral, Fixed Income Arbitrage, Merger Arbitrage, Distressed Securities, Special Situations, Long/Short Equity, Global Macro, Multi-Strategy & Managed Futures etc.

The experienced staff and technology, at our Fund Administration servicing centers in Chicago (USA), Cayman Islands and Jaipur (India), enable us to attain the standards of excellence required by our clients and their investors. We are committed to meet the challenges of a rapidly evolving industry. Our focus is on helping our clients meet their goals by devising solutions that are unique and provide long-term value.

You want to work with a company that treats you like a lifelong partner - not as just another client. So why NAV? What attracts and retains our clients?