Supporting all strategies
  • NAV has extensive experience covering all aspects of Fund Administration. We work with Hedge Funds, Fund of Funds, Managed Accounts, Commodity Pools, Multi-Advisor Platforms, Private Equity & Real Estate Funds.
  • NAV's comprehensive suite of reporting, administration, and technology includes:
  • Fund Accounting
  • Back Office and Middle Office Services
  • Over 2,000 different reports/formats
  • Multi-faceted Reporting Capabilities
  • World-class Web-based Solutions
  • Tax, Compliance, and Regulatory Forms Support
  • Customized and Adaptable Applications
  • Investor Services (Registrar and Transfer Agency)
  • Cash Controls
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