RESOURCES

DOWNLOADS

PRIVATE EQUITY FUNDS

NAV provides a complete and comprehensive fund administration solution to Private Equity/Real Estate and other closed-end fund structures.

CRYPTO FUNDS

NAV offers the optimum combination of expertise, services, and technology to help solve cryptocurrency fund servicing challenges.

EMERGING MANAGERS

Full-service fund administration for emerging managers at a highly competitive price.

CDO SERVICES

NAV provides a full range of cost-effective front-, middle-. and back-end services for CLOs, CDOs, and other complex loan structures.

SHADOW ACCOUNTING

NAV delivers custom solutions designed to address a full range of shadow accounting services.

PRIVATE DEBT

NAV provides the optimum combination of expertise, services, and technology to help solve complex loan fund servicing challenges.

UCITS AND 40-ACT FUNDS

NAV services more than 1,000 funds around the globe, representing a multitude of trading strategies and fund structures.

IMPACT FUNDS

NAV offers the flexibility to support your specific Environmental, Social, and Governance (ESG) and Socially Responsible Investing (SRI) reporting needs.