Founded in 1991, NAV is a privately-owned fund administrator recognized for its innovative and cost-effective fund administration solutions. Our dynamic team of more than 850 professionals provide services to over 960 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 $92 billion AUA. NAV continues to grow through referrals from clients and provides unparalleled service, as evidenced by a remarkable 99% client retention ratio. All operations of NAV are ISAE 3402 Type 2 certified.