Fund Administration Services | NAV Consulting

SERVICES Customized services across the spectrum of funds

NAV serves over 1,600 clients around the world with combined assets under administration of over US$125 billion.

Hedge Funds
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Private Equity & Real Estate Funds
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Commodity pools
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Multi-Advisor Platforms
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Managed Accounts
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Fund of Funds
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Cryptocurrency Funds
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UCITS and 40 Act Funds
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Impact Funds
To demonstrate our commitment to ESG/SRI investing, NAV offers a 15% discount on Impact Fund administration fees. LEARN MORE >

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