ABOUT US Stability in an ever-changing industry

Ranked #1 in an independent survey, NAV Fund Administration Group comprised of NAV Consulting, Inc., NAV Fund Services (Cayman) Ltd., NAV Fund Services (Singapore) Pte Ltd. and NAV Backoffice is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. NAV has achieved 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. We are among the top 10 global hedge fund administrators by number of funds, servicing more than $125 billion AUA.

1991

ESTABLISHED

$125b

BILLION AUA

99%

CLIENT RETENTION

1,500+

EMPLOYEES

1,600+

CLIENTS

VIEW OUR CLIENT TESTIMONIALS