Customized services across the spectrum of funds
  • NAV serves over 900 clients around the world with combined assets under administration of over US$72 billion.
  • We serve:
  • We work with all types of Funds varying by strategies, asset classes, use of derivatives and leverage, sectors, and regions. This includes: Managed Futures, Long/Short Equity, Convertible Arbitrage, Market Neutral Equity, Fixed Income Arbitrage, Merger Arbitrage, Distressed Credit, Global Macro, Multi-Strategy, Event Driven, and Statistical Arbitrage, among others.
1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181
Tel:   +1.630.954.1919
Fax: +1.630.954.1945
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