#1 Fund Administrator

Proven ExpertisePersonalized ServiceInnovative Technology

With NAV, you can have the best of all worlds. No compromises. Partner with us for a truly complete, premium quality solution to revolutionize your operations.

30+
Years of Experience
$310b
Under Administration
2,300+
Clients
99%
Client Retention
Personalized Service
Innovative Technology
TRUSTED BY 2,300+ CLIENTS
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Use Cases

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Take the first step to superior fund administration

Featured Client Stories

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CAMPBELL & COMPANY

Long-Established CTA Firm Transitions from In-House Team to NAV to More Efficiently Handle Volume & Enhance Investor Services

Investor ServicesNAV Trial
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Boothbay Fund Management

Flexibility is Key to Effectively Managing a Complex Multi-Strategy Fund

Multi-Manager Platforms
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Bellus Ventures

NAV Collaborates with Client to Break New Ground for Funds Investing in Carbon Credits

Other Strategies
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Jurisdictions

Global Reach

NAV provides fund administration services for funds domiciled in numerous global jurisdictions. Contact us for more information regarding the services available in your chosen jurisdiction.

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TECHNOLOGY

Proprietary NAV Platform

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E-Subscription

Manage your investor onboarding pipeline, inviting prospective investors to complete dynamic digital forms that utilize smart conditional logic to personalize questions based on the investor profile or from prior transactions
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Customizable Investor Portal

White-label the user-friendly NAV Portal to enhance your fund's branding and offer investors secure web and app access to all their investments, including unlimited logins with customizable permissions at no additional cost
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Mobile App

Experience the full desktop portal through our mobile app with secure multifactor or passwordless (biometric/passkey) authentication, offering you and your investors maximum flexibility
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Document Repository

Share documents with state-of-the-art security controls, including the ability to block downloads, add watermarking, and track report access audit logs
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Data Room

Professionally market your fund to prospective investors using pre-designed or fully customizable templates that can be published with a secure document repository and access logs
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API Gateway

Programmatically pull granular data from a variety of NAV REST API endpoints to securely ingest into your data warehouse or third-party systems
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On-Demand Reporting

Generate ad hoc reports through a self-service tool to query real-time data from NAV systems
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What Our Clients Say

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We recognize the challenges that come with managing the intricate details of our funds. The NAV team's proactive approach, attention to detail in trade reconciliation, portfolio valuation, precision in fee calculations, quick response time, and timely report delivery reflects a high level of technical expertise and dedication. Their commitment to implementing cutting-edge technology solutions, adeptness in accommodating our dynamic requirements, and tailored reporting preferences are commendable.

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Chris Scarlata

Chief Operating and Financial Officer
New Holland Capital
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I have worked with many administrators in my career — and there are many good ones out there — but hands down, dollar for dollar NAV is one of the best out there and very underrated in the industry. The pillars of any business are its people, processes, and technology. Their people, day in and day out, go above and beyond. They genuinely care, and in my opinion, that's very hard to find these days! The processes and controls they put in place work well. Finally, their technology/reporting is very robust and well thought out. Beyond that, what continues to impress me is how accommodating they are to our needs as a business.

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Alex Prylucki

Chief Operating Officer
Lloyd Harbor Capital Management
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Headshot ImageFrom the moment we completed onboarding it became evident that NAV is not just a service provider, but a true partner dedicated to the success of their clients. Any issues or queries we've encountered were met with quick and effective responses, which undoubtedly played a pivotal role in maintaining the seamless operation of our processes. The leadership's commitment to these values is reflected in every interaction, emphasizing a genuine dedication to client satisfaction. This level of personalized attention has had a significant impact on our experience, reinforcing our confidence in the partnership. Their blend of cutting-edge technology, seamless reporting, timely solutions, and unwavering commitment to client success sets them apart in the industry. I am genuinely glad to have found a partner that not only meets, but exceeds, expectations.

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Brittany Keels

Chief Operations Officer
Sarson Funds
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Headshot ImageWhen I was launching my new private equity fund, my team extensively researched fund administrators and we kept getting referred to NAV Fund Administration. We did our due diligence and ultimately selected NAV. Their service is outstanding, the reporting is fast and accurate, and their technology is developed in-house, which minimizes monthly fees. As a client, I now know why so many other funds referred us to NAV.

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Kevin O’Leary

Chairman
O'Leary Ventures
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What sets NAV apart is their exceptional service, unwavering reliability, and advanced technology. From start to finish, they demonstrate unparalleled dedication to delivering quality results. They are a truly reliable, top-notch team and a pleasure to work with. Their extensive industry knowledge and proficiency have been instrumental in fostering the success of our business relationship. It's rare to find a team so dependable and consistent in their pursuits of excellence.

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Stephen Kandel

Vice President and Controller
Crabel Capital Management
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NAV Fund Administration Group continues to both meet and exceed our expectations. Beyond the scope of agreed upon administration and reporting, NAV is always available to provide that next level of service. Regardless of whether we reach out with a question regarding reporting-related impacts resulting from regulatory updates or client inquiries related to new or existing accounts, NAV’s response is always timely, thoughtful, and informative.  We appreciate the partnership with NAV and without hesitation recommend NAV as a trusted and valued service provider.

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Jennifer C. Gooch

Head of Business Finance and Operations
AlphaSimplex Group
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Headshot ImageI’ve had the pleasure of working with NAV for several years and I have been very pleased with their proficiency in all aspects. From start to finish, NAV has demonstrated unparalleled expertise, professionalism, and commitment to excellence. The team at NAV are not only knowledgeable, but also take the time to thoroughly understand our unique business needs. Their tailored approach and attention to detail ensure that the solutions provided are effective and perfectly align with our goals.

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Ross Norcom

Operations Manager
NorCap Investment Management
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NAV has been a great partner over the years. Their technology and client-focused approach have helped us scale and grow our business by being flexible and responsive to most any request we make. NAV has demonstrated expertise to handle the complexities generated by the large volume of managers on our platform and accurately calculate profit allocations and complex fee structures. NAV’s comprehensive reporting has enabled us to enhance our analytical capabilities and operational efficiency. Their unique ability to support our sophisticated structure has made them a valuable component of our strategic roadmap.

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Scott Levin

Chief Financial Officer
Efficient Capital Management
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Headshot ImageI have known NAV for over 10 years both as a fund manager as well as an investor in some of the funds they administer. I also have experience with many other fund administrators. Unequivocally NAV is by far the best administrator out there in every respect. They are quite reasonably priced. They provide the reports in a very timely manner and their accuracy is unmatched!

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Raj Agarwal

Managing Member
India Deep Value Fund
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Headshot ImageNAV has been an essential partner for BCM Capital Management.  They have been instrumental to our success and that of our investors by providing outstanding services and advice to the BCM Group for nearly ten years. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies, which NAV continually fulfills. This dedication enabled NAV to help us succeed with several new initiatives over the years and to design custom services and reports that are exceedingly helpful for both managing our portfolios and for communicating with our investors. We are delighted with our relationship with NAV.

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Marc Katz

Founder and Managing Partner
BCM Capital Management
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Headshot ImageWe’ve had the great pleasure of working with NAV. After previously experiencing headaches and roadblocks with prior administrators due to the complexity and volume of on-chain and cross-chain/exchange transactions, NAV was able to timely, accurately, and completely manage our reporting requirements from both fund and portfolio levels. Having existed in the digital asset space, especially in the DeFi trading side, we can confidently say that NAV was the only group capable of handling our business and its needs. We strongly recommend NAV to any fund, especially ones with voluminous and complex on-chain transactions.

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Kevin Crowley

Chief Financial Officer
Manifold Capital Partners
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Headshot ImageWe've been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond and their technology and reporting, while already very good, is always improving — they don't rest on their laurels! Very happy to recommend them and have, in fact, done so several times.

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Jonathan R. Saunders

Partner & Senior Analyst
Crawford Fund Management
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Headshot ImageNAV's tax services deliver outstanding benefits to Tailor Ridge and our investors. At an operational level, the NAV team expertly managed the complexities of required state income tax withholdings at both the fund and LP levels. This was absolutely key before we were able to launch our sub-REIT in 2022. On a functional level, our investors have received their K-1s by March 15 every year of our relationship with NAV. That shouldn't be remarkable, but in our past experience it has been a challenge, and that reliable performance has been a real plus for investor relations. Based on our history with prior firms, we've found NAV to be a consistently excellent partner at a value that's hard to beat.

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Chris Johnson

Managing Partner
Tailor Ridge Capital Management
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We have been hugely impressed by the smooth and seamless transition away from the previous administrator to NAV. The onboarding portal was easily accessible, comprehensive in nature, and inherently intuitive in format. Instructions and related questions that arose during this process were dealt with both expeditiously and efficaciously, which was greatly appreciated. The handover with respect to the production of monthly NAV statements could not have gone better. During the initial month when we ran parallel systems with the previous administrator, we were extremely gratified that valuations with the legacy administrator were virtually exact. For the first month running valuation statements independently, we were exceptionally pleased by the rapid four-day turnaround and accuracy of the data, which represented a dramatic improvement from the previous incumbent. All told, a highly impressive experience.

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Jim Boucherat

Co Founder and Co Portfolio Manager
Perlus Investments
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Headshot ImageNAV has been a valuable partner to our firm in navigating the fund of funds process and best practices. Our NAV account manager and back office team are readily available to share their knowledge and expertise as new questions and challenges arise. In addition to the accounting and reporting packages, investor communication dissemination, and other standard undertakings, we have also been appreciative of other support they have been able to provide such as audit and Form PF support. We have been pleased with our decision to select NAV as our administrator.

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Grady J. Gaynor

President
Indie Asset Partners
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Headshot ImageWe are very happy with NAV Fund Administration as the third party administrator to the GLL Investors, LLC funds. Having a dedicated hands-on administrator that has the ability to customize reporting both internally and externally has helped us reduce the time it takes to get our investors information on their investments. NAV has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV group is an asset to our firm because they allow us to focus on our investor client base without distractions.

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Jason Gilboy

CCO, Director of Operations, Secretary, and Treasurer
GLL Investors
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Headshot ImageEngaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners.

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Mark Patton

President and Founder
Patton Wealth Management
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Our experience with NAV has been phenomenal. After 25 years with our prior administrator, we were reluctant to make a change. NAV made the transition painless, and was able to provide greatly improved capabilities while also reducing expenses. In hindsight, we should have made the transition to NAV years ago.

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Gregory J. Cox

Chief Financial Officer and Chief Compliance Officer
Mount Lucas Management
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Latest News

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NEWS

NAV Fund Administration Group Opens New Location in Ireland

Growth
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INSIGHT

Focus on Technology: A Primary Strategy from Day One

Expert InsightTechnology
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NEWS

LinkedIn Names NAV 2023 Top Company to Grow a Career

Awards & Recognition
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