Founded in 1991, NAV Fund Administration Group is a privately-owned fund administrator that is recognized for its innovative and cost-effective fund administration solutions.
NAV’s dynamic team of 500 professionals provide services to 750 Hedge Fund, Private Equity & Real Estate Funds, CTA, and Managed Account clients across the globe.
NAV ranks among the top 10 global hedge fund administrators by number of funds, and services more than $63 billion AUA.
NAV has grown organically throughout its 26 year history and provides unparalleled service to its clients, as evidenced by a remarkable 99% client retention ratio.
All operations of NAV are ISAE 3402 Type 2 certified.