Recognized Global Leader in Fund Administration

Ranked #1 Fund Administrator
Exceptionally competitive pricing
Emerging manager friendly
Award-winning service & technology

1991

ESTABLISHED

$125b

BILLION AUA

99%

CLIENT RETENTION

1,500+

EMPLOYEES

1,600+

CLIENTS

PROOF OF CONCEPT

NAV offers a complimentary, risk-free trial

Making the decision to transition to a new fund administrator often raises concerns about disruption, security, and added costs. NAV eliminates those concerns with our unique Proof of Concept program, offering the opportunity to fully trial NAV services with minimal risk and maximum upside.

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OUR TECHNOLOGY

Our core systems process all asset classes and millions of trades daily

NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded. Our internal team of 200 IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

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Awards & Recognition

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JURISDICTIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 1,600 clients across the globe with combined assets under administration of over US$125 billion.

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World continents

United States of America

Canada

Cayman Islands

Panama

Bahamas

Bermuda

Gibraltar

Malta

British Virgin Islands

India

Bulgaria

Serbia

Israel

Singapore

Malaysia

Australia

Contact Us

Learn more about our products and services.

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