Bahamas

NAV is recognized globally for its award-winning support for emerging funds, efﬁcient transition of services for existing funds, and expertise with every fund structure and asset class, processing millions of trades daily. NAV is regulated by the Cayman Islands Monetary Authority (CIMA) and holds a Full Mutual Fund Administrators License. CONTACT US

Ranked #1 Fund Administrator

NAV is ranked as the top global fund administrator by institutional investors and hedge fund COOs.

Expertise and Experienced

Our dedicated team of more than 2,250 professionals offers expertise in fund administration services.

Competitive Pricing

Our prices are up to 50% less compared to competitors. Unlike other admins, we don't add on unnecessary extra fees.

Rapid Report Delivery

Daily reports are delivered 7 a.m. - 8 a.m. EST. Month-end reports are delivered within five days after month-end.

Proprietary Technology

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded.

Successful Track Record

NAV has achieved year-over-year growth primarily via client referrals and maintains a 99% client retention rate.

Services

NAV offers a complete suite of services to deliver best-in-class fund administration

Fund and Portfolio Accounting

Daily/Weekly/Monthly/Quarterly NAVs
Three-way Trade and Position Reconciliation
Daily Trade Break Reporting
Independent Portfolio Pricing
Management & Incentive Fee Calculation
Allocation of Income & Expenses to Investors
Full Audit Support

Investor Services

Subscription and Redemption Processing
Anti-Money Laundering
OFAC, World Check
Dual-Controlled Wire Processing

Compliance Services

Corporate Secretarial
Directorship
MLRO and Alternate MLRO
Compliance Ofﬁcer
Registered Ofﬁce Address

Other Services

FATCA & CRS Compliance Support
Year-End Financial Statement Preparation for Audit
Tax Services
Shadow Accounting
Managed Account Services
Track Record Compilation

OUR TECHNOLOGY

Our core systems process all asset classes and millions of trades daily

NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded. Our internal team of 300+ IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

NAV Portal Mobile Apps (Android™ and iOS® platforms)
Customized Reporting Software
Rigorous Security & Compliance
Award-Winning Platforms
100% Uptime & 24/7 Support

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Awards & Recognition

Ranked #1 Fund Administrator

NAV Named Best Administrator - Emerging Managers

Best Administrator for Emerging Managers

2023 LinkedIn Top Company

Best Fund Administrator - Overall

Best Administration for Family Office/Wealth Managers

Best Fund Administrator – Digital Assets

Best Administrator – Technology

Best Administrator for Digital Assets

Best Fund Administrator for small/start-up funds

Best Administrator

Best Admin – Smaller Managers

Best Fund Administrator

Best Fund Administrator for Small/Start-up Funds

Best Administrator - Middle Office Services

Top-Rated Global Fund Administrator

Best Administrator

Best Fund Administrator - Private Credit

Best Administrator – Middle Office Services

Best CTA Administrator

Best Administrator - under $300bn single manager

Best Administrator - small managers

Leading Fund Administrator Servicing CTAs

Most Trusted Hedge Fund Administrator

Leader in Multi-Advisor Platforms & Complexes

Best Managed Account Platform Technology

Most Innovative Fund Administrator

Highly Commended “Best Administrator-Reporting”

Leading Fund Administrator Servicing CTAs

Highly Commended “Most Innovative Fund Administrator-over 30bn”

Hedge Fund Administration Service Provider of the Year USA

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Client Testimonials

"NAV has been a trusted partner from the beginning. While their technology and timeliness have consistently impressed, it is NAV's personnel which have truly differentiated them. The tone at the top has always been one of integrity and substance, rather than glitz. Our account manager is always available to help and has been patient and professional from the onset. We are glad to have found them."

Steve Rosenberg, Marnell Management

"NAV is the major reason we have been able to operate a small fund without much overhead. We continue to get compliments on our "Back Office", which is really NAV. Annual audits are a breeze! Regulatory audits are not too bad either."

Jamie Ward, Liberty Heritage Group, LLC

"Our firm has been with NAV since inception, and sees them more as a partner than a service provider. As our firm has evolved, NAV has adapted to our various needs thanks to their knowledgeable team members and adaptive technology. In our opinion, their complete fund administration services are above standard and we look forward to continuing the great relationship. Separately, we have been very pleased to hear about their continued growth."

Lionel Tapiero, Logica Funds

"We have been with NAV right from the Day 1 of our fund. We find them extremely responsive and accurate. They also effectively coordinate with our banks, brokers and custodians, which happen to be located across different continents. Our clients have also come to trust on NAV's reporting. This greatly helps us with our client relationships. We are very pleased with the service level and look forward to a long and growing relationship."

Rahul Bhatia, Willow Investment Management, LLC

As H. L. Mencken once said, "The older I get, the more I admire and crave competence, just simple competence…" With NAV, you will find competence in droves. With decades of both industry and technical experience, you can be confident that NAV will properly guide your fund through startup and into operations. They are both knowledgeable and professional in the services they provide. I would recommend them to any fund in the industry.

David Wesolowicz, Clarke Capital Management, Inc.

"We have been with NAV since the inception of CONGER in 1999. NAV is as invaluable an asset today as it was when we were just getting our feet wet in the Managed Futures industry. Questions are answered almost before they are asked and any problems or issues are resolved expeditiously. We have full confidence and certainty in the accounting services of NAV."

Conger Asset Management, LLC

JURISDICTIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 2,200 clients across the globe with combined assets under administration of over US$210 billion.

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United States of America

Canada

Cayman Islands

Panama

Bahamas

Bermuda

Gibraltar

United Kingdom

Malta

British Virgin Islands

St. Kitts & Nevis

India

Bulgaria

Serbia

Israel

United Arab Emirates
(specifically, Abu Dhabi and Dubai)

Singapore

Malaysia

Thailand

Australia

Mauritius

PROOF OF CONCEPT

NAV OFFERS A COMPLIMENTARY, RISK-FREE TRIAL

Making the decision to transition to a new fund administrator often raises concerns about disruption, security, and added costs. NAV eliminates those concerns with our unique Proof of Concept program, offering the opportunity to existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.

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Contact Us

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Request Demo

1991

$210b

99%

2,250+

2,200+

Ranked #1 Fund Administrator

Expertise and Experienced

Competitive Pricing

Rapid Report Delivery

Proprietary Technology

Successful Track Record

Services

NAV offers a complete suite of services to deliver best-in-class fund administration

Fund and Portfolio Accounting

Investor Services

Compliance Services

Other Services

OUR TECHNOLOGY

Our core systems process all asset classes and millions of trades daily

Awards & Recognition

Ranked #1 Fund Administrator

Client Testimonials

JURISDICTIONS

Global Presence

United States of America

Canada

Cayman Islands

Panama

Bahamas

Bermuda

Gibraltar

United Kingdom

Malta

British Virgin Islands

St. Kitts & Nevis

India

Bulgaria

Serbia

Israel

United Arab Emirates(specifically, Abu Dhabi and Dubai)

Singapore

Malaysia

Thailand

Australia

Mauritius

PROOF OF CONCEPT

NAV OFFERS A COMPLIMENTARY, RISK-FREE TRIAL

Contact Us

United Arab Emirates
(specifically, Abu Dhabi and Dubai)