Bulgaria


CONTACT US

1991

ESTABLISHED

$180b

BILLION AUA

99%

CLIENT RETENTION

2,250+

EMPLOYEES

2,000+

CLIENTS

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Ranked #1 Fund Administrator

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

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Expertise and Experienced

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

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Competitive Pricing

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

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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.

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Proprietary Technology

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

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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

  • 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
  • Subscription and Redemption Processing
  • Anti-Money Laundering
  • OFAC, World Check
  • Dual-Controlled Wire Processing
  • Corporate Secretarial
  • Directorship
  • MLRO and Alternate MLRO
  • Compliance Officer
  • Registered Office Address
  • 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 200 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

Client Testimonials

JURISDICTIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 2,000 clients across the globe with combined assets under administration of over US$180 billion.

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World continents

United States of America

Canada

Cayman Islands

Panama

Bahamas

Bermuda

Gibraltar

Malta

British Virgin Islands

India

Bulgaria

Serbia

Israel

Singapore

Malaysia

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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