Recognized Global Leader in Fund Administration

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

1991

ESTABLISHED

$180b

BILLION AUA

99%

CLIENT RETENTION

2,250+

EMPLOYEES

2,000+

CLIENTS

ABOUT US

Stability in an ever-changing industry

Ranked #1 in an independent survey, NAV Fund Administration is a privately owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. We are among the top 10 fund administrators by number of funds, servicing more than $180 billion AUA.

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Ever changing industry

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 existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.

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Awards & Recognition

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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JURISDICTIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 2,000 clients across the globe with combined assets under administration of over US$180 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

Mauritius

NAV INSIGHT

Ambuj

Hedgeweek: Contributing to growth in Gibraltar

When the Gibraltar Financial Services Commission (GFSC) approved NAV Fund Services (Cayman) Ltd. to act as an external fund administrator for Experienced Investor Funds (EIFs) domiciled in Gibraltar in October 2021, NAV became only the ninth external fund administrator operating in Gibraltar under GFSC consent.

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Ambuj

Selecting a Fund Administrator

Selecting a fund administrator is one of the first and most important decisions you’ll make as a fund manager. It is critical to get it right because your administrator will handle a multitude of key functions including valuing your fund, fund accounting, financial statement preparation, investor and audit support.

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Ambuj

Transitioning to NAV from Another Administrator

NAV Senior VP Sam Crispino has heard it all. Fund managers who find themselves on the receiving end of less than satisfactory service, or see their admin costs going up with little or no explanation, or suspect they could be getting better services at a lower cost elsewhere.

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News & Insight

Stay current with our recent news and press releases.

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SOCIAL IMPACT

NAV is committed to supporting philanthropic efforts to benefit children & families in both the United States and India, including social programs, medical causes, and education. Through direct corporate donations and sponsored employee team involvement in fundraising events, NAV believes in elevating our shared responsibility to give back and benefit our local communities.

  • More than $135,000 donated to multiple charities supporting children and education, homelessness and food insecurity, medical treatment, construction projects, and animal well-being
  • Donated medical equipment, PPE for healthcare personnel, and food for patients to multiple medical facilities in Jaipur
  • Gave 3,000 rupee honorariums to 400 healthcare professionals in Jaipur
  • 100,000 meal donation to Greater Chicago Food Depository
  • Team participation in Safe Haven Run – IL to help combat homelessness
  • Monthly donation to Akshaya Patra Foundation to support food relief
  • Annual educational scholarship program sponsoring 50 students
  • Monthly financial assistance for 100 thalassemia patients
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Contact Us

Learn more about our products and services.

CONTACT US