Recognized Global Leader in Fund Administration

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

1991

ESTABLISHED

$210b

BILLION AUA

99%

CLIENT RETENTION

2,250+

EMPLOYEES

2,200+

CLIENTS

Awards & Recognition

Ranked #1 Fund Administrator

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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 fund administrators by number of funds, servicing more than $210 billion AUA.

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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 300+ IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

  • NAV Portal Mobile Apps (Android™ and iOS® platforms)
  • Customized Reporting Software
  • Rigorous Security & Compliance
  • Award-Winning Platforms
  • 100% Uptime & 24/7 Support
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JURISDICTIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 2,200 clients across the globe with combined assets under administration of over US$210 billion.

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World continents

United States of America

Canada

Cayman Islands

Panama

Bahamas

Bermuda

Gibraltar

United Kingdom

Malta

British Virgin Islands

St. Kitts & Nevis

India

Bulgaria

Serbia

Israel

United Arab Emirates
(specifically, Abu Dhabi and Dubai)

Singapore

Malaysia

Thailand

Australia

Mauritius

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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NAV INSIGHT & NEWS

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.

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Contact Us

Learn more about our products and services.

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