FUND ADMINISTRATION GROUP
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Customized services across the spectrum of funds
NAV serves over 800 clients around the world today with combined assets under administration of over US$65 billion.
We serve:
Hedge Funds
Private Equity & Real Estate Funds
Commodity pools
Multi-Advisor Platforms
Managed Accounts
Fund of Funds
Cryptocurrency Funds
UCITS and 40 Act Funds
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.
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