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 (Australia) PTY. LTD., 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

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