Profile

NAV Consulting, Inc. was founded in 1991. For 20 years, we have been focused on Administration Services to Hedge Funds, Funds of Funds, Commodity Pool Operators, and Commodity Trading Advisors. We are a medium sized Fund Administrator and now serve more than 385 clients around the world with over US$ 36 Billion in assets under administration.

We have a staff of over 250 professionals located at our main offices in Chicago and our support locations in Jaipur, India and the Cayman Islands. Our Fund Administration Operations are SAS 70 Certified and with the Alternative Investment Management industry as our specialty, NAV Consulting, Inc. is determined to deliver the best to Fund Managers with a wide investor clientele. Our substantial investment into Technology and Automation has helped us keep our products cost competitive and has resulted in extraordinary reporting capabilities.

Our in-house software development team of 50 IT Professionals develops customized software and applications for efficient Fund Administration services. These include reports to Fund Managers to help them monitor and manage Fund portfolios, reporting to the Investors, compliance functions, and other information to help Fund Managers make appropriate strategic decisions.

At NAV, we pride ourselves on being detail oriented and having a quick turnaround time for our services.