THE NAV DIFFERENCE Independent, global, comprehensive
  • NAV Fund Administration Group is a financially strong, debt-free organization. From day one, NAV has provided comprehensive, independent Fund Administration, reporting and analytics, investor services, and back office support to the hedge fund industry. We have committed to the philosophy that every client – regardless of size – merits superior quality of service and support.

PROOF OF CONCEPT

NAV offers a complimentary, risk-free trial for existing hedge and private equity funds.

LEARN MORE >
BEST VALUE IN THE INDUSTRY
BEST VALUE IN THE INDUSTRY

NAV is committed to providing the highest quality and most cost-effective fund administration solutions. We offer transparent, all-inclusive pricing and no set-up or transaction fees. Our unique no-cost, no-obligation Proof of Concept program offers potential clients a risk-free trial of our full suite of services and systems. Learn More >

HIGH QUALITY SERVICES
RAPID DATA DELIVERY

NAV has the fastest data delivery in the industry -- daily reporting is delivered by 6AM ET of the next business day and Final Monthly NAV within 2 working days after month-end. Learn More >

PROPRIETARY TECHNOLOGY
PROPRIETARY TECHNOLOGY

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded. Our internal team of more than 150 IT professionals focus on optimizing efficiency, upgrading functionality, maintaining strong network security, and generating standard and custom reporting solutions. Learn More >

BEST-IN-CLASS CLIENT SUPPORT
BEST-IN-CLASS CLIENT SUPPORT

NAV has achieved 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. Today, NAV serves more than 1,000 clients across the globe. NAV specializes in working with emerging managers and first time funds, providing seamless and successful launches. Over 60% of our clients began as new launches. Learn More >

DEDICATED TEAM OF EXPERTS
EXPERTISE AND EXPERIENCE

The NAV team of 1,000 professionals offers expertise in fund administration, compliance, security, IT, and accounting disciplines. About 75% of our team hold advanced degrees and certifications including MBA, CPA, CFA, and CA. Learn More >

CLIENT TESTIMONIALS