Ranked #1 in an independent survey, NAV Fund Administration Group comprised of NAV Consulting, Inc., NAV Fund Services (Australia)
PTY. LTD., NAV Fund Services (Cayman) Ltd., NAV (Mauritius) 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 more than 30 years of year-over-year growth primarily via client referrals and maintains a remarkable 99% client retention
rate. We are among the top global hedge fund administrators by number of funds, servicing more than $180 billion AUA.