Independent Fund Administration Services
NAV Consulting, Inc. provides Independent Fund Administration services for
Hedge Funds, Fund of Funds, Commodity Pools, Family Offices and Managed Accounts.
Since our establishment, we have developed a reputation of providing excellent service to
emerging managers as well as established fund managers.
We serve funds varying by strategies, asset classes, use of derivatives and leverage,
sectors, and regions. Our clients follow a variety of strategies including Managed Futures,
Long/Short Equity, Convertible Arbitrage, Market Neutral Equity, Fixed Income Arbitrage,
Merger Arbitrage, Distressed Credit, Special Situations, Global Macro,
Multi-Strategy, Event Driven, Statistical Arbitrage, etc among others.
The experienced staff and technology at our Independent Fund Administration service centers in Chicago
(USA), the Cayman Islands, and Jaipur (India) enable us to attain the standards of excellence required by our
clients and their investors. We are committed to meeting the challenges of a ever evolving industry. Our
Independent Fund Administration operations are SAS 70 / ISAE 3402 Certified and our focus is helping our clients meet their goals by
creating and implementing unique solutions that provide long-term value.
You want to work with a company that treats you like a partner - not as
just another client. So why NAV? What attracts and retains