Ranked #1 in an independent survey, NAV Fund Administration Group is a privately-owned fund administrator with
a strong reputation for cost-effective and reliable fund administration solutions. NAV has achieved nearly 30 years
of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. We are
among the top 10 global hedge fund administrators by number of funds, servicing more than $100 billion AUA.