“One of the many reasons we chose NAV as our fund administrator was their daily NAV for crypto products. With the price volatility and 24/7 nature of markets in crypto, constant insight into our portfolio valuations is a must. They’ve invested in the technology to access exchange-level data, allowing them to consistently deliver detailed and reliable reports. That's a rare offering in the industry.”
Anthony Emtman, Ikigai
“What we value most about working with NAV is how fast we receive our monthly reports. It’s something we never have to worry about. We appreciate that NAV understands DeFi (including complex liquidity & farming pools), staking, hot and cold wallets and the accounting complexities associated with these types of trading.”
Prasad Rao, PR CRYPTO FUND-I LP
"We have been extremely pleased to have NAV as our administrator. Our accounting is always accurate and delivered in a timely manner. The daily reports that are offered through the NAV website provide the transparency that we need to make business decisions. But where NAV really sets itself apart is in regards to customer service and the organization’s willingness to go beyond base expectations. Any time we need help with a special project or report, the NAV team is always responsive and willing to assist. The NAV team has helped us develop several custom reports that are key to managing our business, and the team is currently helping to consolidate all of our historical data into one place. We are grateful to have NAV as a partner."
Kevin Barb, Whetstone Capital Advisors, LLC
"Engaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners."
Mark Patton, Patton Fund Management, Inc.
"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 has been our third-party administrator since 2007. Throughout this time, they have been great to work with--while walking the fine line between being reasonable while making sure we are doing the right thing for our investors. When we put the name NAV in our Private Placement Memorandums, our prospective investors get great comfort from knowing NAV is working for both the General Partner and the investor."
Bob Felsenthal, Warberg Asset Management
"We recently changed our administrator to NAV in January 2015. Since changing administrators to NAV we have been extremely pleased with the quality of service, technology and expertise they provide in the alternatives administration space. They have exceeded our expectations and would recommend NAV to any fund looking for a superior administration partner that can grow with their firm."
Frank Giancarli, Brightlight Capital
"I have known NAV for over 10 years both as a fund manager as well as a client of some of the funds they administer. I also have experience with many other fund administrators. Unequivocally NAV is by far the best administrator out there in every respect. They are quite reasonably priced. They provide the reports in a very timely manner and their accuracy is unmatched!"
Raj Agarwal, India Deep Value Fund
"NAV is an important partner for BGA. NAV is very timely and accurate with reporting, and they have created a number of different custom reports that help us manage our business. They have also been very helpful with new compliance and regulatory changes. They were very helpful in assuring we complied with the new FATCA regulation. Lastly, their tax team is very efficient and accurate when preparing our annual tax filings and K-1s."
Daniel Burns, Battery Global Advisors
"Over our period of engagement with NAV, we have found them to be very prompt in their actions, responsive to our needs, and open and available to discuss questions we may have along the way. Their work has been timely and accurate, and we could not be happier with the job that Chris and the team at NAV have performed for us."
Peter Conrad, First Light Asset Management
"Bhavana and her team at NAV have been a trusted partner for our limited partnership operations since 2008. Their work product has always been accurate and timely while providing effective reporting for our limited partners' valuation and tax needs. They have also provided valuable support and consultation related to general partner tax and compliance issues."
Mike Morris, Two Fish 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
"We have been very happy with NAV, who has been our Fund Administrator since our inception. NAV provides us with institutional level fund administration services at a very competitive price. We are very happy we selected NAV and look forward to working with them for many years to come."
Jeremy Kahan, North Peak Capital
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their turnaround time is prompt."
Cathy Davis, Fox River Partners
"NAV is a quality / economical third party solution for calculating Managed Futures performance, generating incentive fee invoices and delivering electronic summaries directly to clients."
Brad Allanson, PI Financial
"We greatly appreciate our business relationship with NAV. We have found the team at NAV to be extremely competent attentive to our account. They have provided us with a superior level of service and we consider them to be a true business partner."
Rick Rusin, AlphaTerra LLC
"Dreiss Research Corporation has been a client of NAV for almost 20 years. Throughout that time, the accounting support we have received has been prompt, efficient and accurate. On those occasions when we have asked for changes or advice, the support provided has been both timely and helpful. We recommend NAV highly."
Bill Dreiss, Dreiss Research Corporation
"NAV has been a trusted business partner to PPB over the years. NAV supports our business with not only fund administration and tax preparation services, but they also provide invaluable market knowledge around compliance and international fund operations."
Adam Stern, PPB
"We’ve all had mixed experiences with outsourcing, but NAV consistently gets it right. Work product is highly comparable to administrators charging much more. They don’t ask irrelevant questions, and always communicate clearly. Very impressive work at an unbeatable cost structure."
James Mannix, Perceptive
"It has been our pleasure to work with NAV for more than a decade. As the administrator for our fund, NAV excels in professionalism, responsiveness and attention to detail. Their consistency, skill and knowledge have been a great benefit to our firm. We wish them continued success and expect to be working with them for many years to come."
James McNamara, Harrison Street
"My name is Fang Li and I run Baleen Capital, a hybrid investment fund with both public and private investments. I have used NAV for my administration needs since I launched in 2012. They provide excellent service, the team there is responsive, and most important they know what they are doing. Whenever there has been a discrepancy between their numbers and mine, NAV has been right. I am incredibly pleased with my choice to go with NAV and would highly recommend them to you."
Fang Li, Baleen Fund
"Since moving to NAV as my Fund Administrator I have been completely satisfied with their work and their attention to detail. They are an outstanding group of people, and they offer a great value proposition in terms of work performed for a fair price. I could not be happier with my choice to go with NAV. I cannot imagine that there is a better group to perform these services at this price. I would highly recommend them to any investment Fund that is looking for a full service administrator."
Lawrence Lepard, Equity Management Associates, 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
"I have been a privileged client of NAV for nearly nine years. As my firm has grown and changed they have been supportive, knowledgeable and professional in every way."
Jeffrey Pavlik, Pavlik Capital
"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
"NAV has been an essential partner for Aesalon. The firm has been instrumental to our success by providing outstanding service to our investors and to the Aesalon Funds. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies. This dedication enabled NAV to design several custom reports for us that are exceedingly helpful for both managing the portfolio and for communicating with our investors. We are delighted with our relationship with NAV."
Marc Katz, Aesalon Capital Management LLC
"We are very happy with NAV Fund Administration as the third party administrator to the GLL Investors, LLC funds. Having a dedicated hands on administrator that has the ability to customize reporting both internally and externally has helped us reduce the time it takes to get our investors information on their investments. NAV has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV group is an asset to our firm because they allow us to focus on our investor client base without distractions."
Jason Gilboy, GLL Investors LLC
"I am extremely happy with the service I am getting. The daily reconciliation and reporting are seamless. Assistance with data and custom report request is managed promptly."
Ben Vallieres, SDM Commodities
"NAV delivers. Years ago, a major allocator approached me to invest and when I told them I did business with NAV they immediately checked their due diligence box and we moved forward. NAV provides exceptional service at a great rate."
Adam Sarhan, Sophic Associates
"We have worked with NAV for over a decade and have been very pleased with their response time, thoroughness and dedication."
Todd Stein, Braeside Capital
"I have worked with NAV for several years, and have recommended them to several of my clients. The level of service that they provide is the best."
Ron Levinson, Drury Capital Management LLC
"NAV has provided Beach Capital with independent valuation of all of our funds and managed account including fee calculations since 1999. Since 2003, NAV has also provided detailed daily reporting for the Beach Funds via Beach Capital's website. Additionally, NAV provides excellent advice on an ad hoc basis. The team at NAV is highly professional, effective, and efficient and deal with all requests very promptly. NAV is a valued part of the fund management service of Beach Capital."
James Hosking, Beach Capital Management Ltd
“NAV has deep bench strength and is very responsive to our requests and our investor's needs.”
Ted Parkhill, Incline Investment Management, LLC
“We’ve been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond, and their technology and reporting, while already very good, is always improving (they don’t rest on their laurels!). Very happy to recommend them and have, in fact, done so several times.”
Jonathan R. Saunders, Crawford Fund Management, LLC
“We have been very pleased with the work that NAV has performed for us for almost 15 years. The team is knowledgeable, reliable, prompt and always available. Their fund administration services are excellent and we look forward to continuing the great relationship. They are an invaluable component of our operation.”
Fara Hafter, El Faro Partners, LLC
"Huizenga Capital Management has been a client of NAV for over 10 years. We find them to be professional, knowledgeable and responsive. They provide excellent service and an excellent work product. They have very low employee turnover which provides continuity. We are very comfortable recommending their fund administration services."
Cynthia M. Fogg, Huizenga Capital Management
"When performing the reference check portion of our due diligence in considering moving our administration to NAV, we were initially skeptical as the referrals we received were unanimously enthusiastic about them. We are pleased that after working with NAV for more than two years, the praise for their work is well deserved, especially in the areas of trade reconciliation, transfer agency services, ease of new fund set up, customized fee calculations and reporting, client services and audit support."
Karen Kregor, Efficient Capital Management LLC
"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
"As a client for almost ten years now, Dearborn Capital is continuously impressed with the level of quality accounting services that it receives from NAV. Our reports always completed in good order and on time. And our questions too are always addressed on timely fashion."
Dearborn Capital 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.
“NAV has served as the portfolio accounting administrator for our funds since January 2005. NAV has proven to be a tremendous cost effective addition to our own internal accounting function, providing a solid level of independent financial reporting to our investors. Their high level of accounting skills and attention to detail provide consistent and accurate accounting for our master/feeder structure.”
Xun Lin, DAFNA Capital Management, LLC
“NAV was instrumental in helping Gate City Capital Management provide our investors with top-tier services from day one. As an emerging manager, we found NAV to be a great partner in helping to grow our firm and have received numerous compliments from our investors on the professionalism and quality of the work they do.”
Michael Melby, Gate City Capital
“As a new manager, working with NAV has been invaluable to my firm. NAV has been very helpful throughout each step as I moved from starting up my firm to launching the fund to managing the fund. I have found the entire team at NAV to be professional, responsive, and knowledgeable.”
Dan Steefel, Steefel Capital Management
"NAV has been the administrator for our liquid and illiquid strategies since 2009. All fund administration services provided without exception have always been impeccable - and cost efficient. I would recommend NAV without hesitation to mature firms and startups."
Karim Awad, EDGEMORE CAPITAL
"Engaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners."
Mark Patton, Patton Fund Management, Inc.
"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 has been our third-party administrator since 2007. Throughout this time, they have been great to work with--while walking the fine line between being reasonable while making sure we are doing the right thing for our investors. When we put the name NAV in our Private Placement Memorandums, our prospective investors get great comfort from knowing NAV is working for both the General Partner and the investor."
Bob Felsenthal, Warberg Asset Management
"We recently changed our administrator to NAV in January 2015. Since changing administrators to NAV we have been extremely pleased with the quality of service, technology and expertise they provide in the alternatives administration space. They have exceeded our expectations and would recommend NAV to any fund looking for a superior administration partner that can grow with their firm."
Frank Giancarli, Brightlight Capital
"I have known NAV for over 10 years both as a fund manager as well as a client of some of the funds they administer. I also have experience with many other fund administrators. Unequivocally NAV is by far the best administrator out there in every respect. They are quite reasonably priced. They provide the reports in a very timely manner and their accuracy is unmatched!"
Raj Agarwal, India Deep Value Fund
"Over our period of engagement with NAV, we have found them to be very prompt in their actions, responsive to our needs, and open and available to discuss questions we may have along the way. Their work has been timely and accurate, and we could not be happier with the job that Chris and the team at NAV have performed for us."
Peter Conrad, First Light Asset Management
"Bhavana and her team at NAV have been a trusted partner for our limited partnership operations since 2008. Their work product has always been accurate and timely while providing effective reporting for our limited partners' valuation and tax needs. They have also provided valuable support and consultation related to general partner tax and compliance issues."
Mike Morris, Two Fish 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
"We have been very happy with NAV, who has been our Fund Administrator since our inception. NAV provides us with institutional level fund administration services at a very competitive price. We are very happy we selected NAV and look forward to working with them for many years to come."
Jeremy Kahan, North Peak Capital
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their turnaround time is prompt."
Cathy Davis, Fox River Partners
"NAV is a quality / economical third party solution for calculating Managed Futures performance, generating incentive fee invoices and delivering electronic summaries directly to clients."
Brad Allanson, PI Financial
"Dreiss Research Corporation has been a client of NAV for almost 20 years. Throughout that time, the accounting support we have received has been prompt, efficient and accurate. On those occasions when we have asked for changes or advice, the support provided has been both timely and helpful. We recommend NAV highly."
Bill Dreiss, Dreiss Research Corporation
"It has been our pleasure to work with NAV for more than a decade. As the administrator for our fund, NAV excels in professionalism, responsiveness and attention to detail. Their consistency, skill and knowledge have been a great benefit to our firm. We wish them continued success and expect to be working with them for many years to come."
James McNamara, Harrison Street
"My name is Fang Li and I run Baleen Capital, a hybrid investment fund with both public and private investments. I have used NAV for my administration needs since I launched in 2012. They provide excellent service, the team there is responsive, and most important they know what they are doing. Whenever there has been a discrepancy between their numbers and mine, NAV has been right. I am incredibly pleased with my choice to go with NAV and would highly recommend them to you."
Fang Li, Baleen Fund
"Since moving to NAV as my Fund Administrator I have been completely satisfied with their work and their attention to detail. They are an outstanding group of people, and they offer a great value proposition in terms of work performed for a fair price. I could not be happier with my choice to go with NAV. I cannot imagine that there is a better group to perform these services at this price. I would highly recommend them to any investment Fund that is looking for a full service administrator."
Lawrence Lepard, Equity Management Associates, 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
"I have been a privileged client of NAV for nearly nine years. As my firm has grown and changed they have been supportive, knowledgeable and professional in every way."
Jeffrey Pavlik, Pavlik Capital
"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
"NAV has been an essential partner for Aesalon. The firm has been instrumental to our success by providing outstanding service to our investors and to the Aesalon Funds. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies. This dedication enabled NAV to design several custom reports for us that are exceedingly helpful for both managing the portfolio and for communicating with our investors. We are delighted with our relationship with NAV."
Marc Katz, Aesalon Capital Management LLC
"I am extremely happy with the service I am getting. The daily reconciliation and reporting are seamless. Assistance with data and custom report request is managed promptly."
Ben Vallieres, SDM Commodities
"NAV delivers. Years ago, a major allocator approached me to invest and when I told them I did business with NAV they immediately checked their due diligence box and we moved forward. NAV provides exceptional service at a great rate."
Adam Sarhan, Sophic Associates
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
"We have worked with NAV for over a decade and have been very pleased with their response time, thoroughness and dedication."
Todd Stein, Braeside Capital
"NAV has been our third-party administrator since 2007. Throughout this time, they have been great to work with--while walking the fine line between being reasonable while making sure we are doing the right thing for our investors. When we put the name NAV in our Private Placement Memorandums, our prospective investors get great comfort from knowing NAV is working for both the General Partner and the investor."
Bob Felsenthal, Warberg Asset Management
"We recently changed our administrator to NAV in January 2015. Since changing administrators to NAV we have been extremely pleased with the quality of service, technology and expertise they provide in the alternatives administration space. They have exceeded our expectations and would recommend NAV to any fund looking for a superior administration partner that can grow with their firm."
Frank Giancarli, Brightlight Capital
"NAV is an important partner for BGA. NAV is very timely and accurate with reporting, and they have created a number of different custom reports that help us manage our business. They have also been very helpful with new compliance and regulatory changes. They were very helpful in assuring we complied with the new FATCA regulation. Lastly, their tax team is very efficient and accurate when preparing our annual tax filings and K-1s."
Daniel Burns, Battery Global Advisors
"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
"NAV is a quality / economical third party solution for calculating Managed Futures performance, generating incentive fee invoices and delivering electronic summaries directly to clients."
Brad Allanson, PI Financial
"We greatly appreciate our business relationship with NAV. We have found the team at NAV to be extremely competent attentive to our account. They have provided us with a superior level of service and we consider them to be a true business partner."
Rick Rusin, AlphaTerra LLC
"Dreiss Research Corporation has been a client of NAV for almost 20 years. Throughout that time, the accounting support we have received has been prompt, efficient and accurate. On those occasions when we have asked for changes or advice, the support provided has been both timely and helpful. We recommend NAV highly."
Bill Dreiss, Dreiss Research Corporation
"I have worked with NAV for several years, and have recommended them to several of my clients. The level of service that they provide is the best."
Ron Levinson, Drury Capital Management LLC
"We’ve all had mixed experiences with outsourcing, but NAV consistently gets it right. Work product is highly comparable to administrators charging much more. They don’t ask irrelevant questions, and always communicate clearly. Very impressive work at an unbeatable cost structure."
James Mannix, Perceptive
"NAV has been an essential partner for Aesalon. The firm has been instrumental to our success by providing outstanding service to our investors and to the Aesalon Funds. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies. This dedication enabled NAV to design several custom reports for us that are exceedingly helpful for both managing the portfolio and for communicating with our investors. We are delighted with our relationship with NAV."
Marc Katz, Aesalon Capital Management LLC
"NAV has provided Beach Capital with independent valuation of all of our funds and managed account including fee calculations since 1999. Since 2003, NAV has also provided detailed daily reporting for the Beach Funds via Beach Capital's website. Additionally, NAV provides excellent advice on an ad hoc basis. The team at NAV is highly professional, effective, and efficient and deal with all requests very promptly. NAV is a valued part of the fund management service of Beach Capital."
James Hosking, Beach Capital Management Ltd
"We are very happy with NAV Fund Administration as the third party administrator to the GLL Investors, LLC funds. Having a dedicated hands on administrator that has the ability to customize reporting both internally and externally has helped us reduce the time it takes to get our investors information on their investments. NAV has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV group is an asset to our firm because they allow us to focus on our investor client base without distractions."
Jason Gilboy, GLL Investors LLC
"Since moving to NAV as my Fund Administrator, I have been completely satisfied with their work and their attention to detail. They are an outstanding group of people, and they offer a great value proposition in terms of work performed for a fair price. I could not be happier with my choice to go with NAV. I cannot imagine that there is a better group to perform these services at this price. I would highly recommend them to any investment Fund that is looking for a full service administrator."
Lawrence Lepard, Equity Management Associates
“We have been extremely pleased to have NAV as our administrator. Our accounting is always accurate and delivered in a timely manner. The daily reports that are offered through the NAV website provide the transparency that we need to make business decisions. But where NAV really sets itself apart is in regards to customer service and the organization’s willingness to go beyond base expectations. Any time we need help with a special project or report, the NAV team is always responsive and willing to assist. The NAV team has helped us develop several custom reports that are key to managing our business, and the team is currently helping to consolidate all of our historical data into one place. We are grateful to have NAV as a partner.”
Kevin Barb, Whetstone Capital
“NAV has deep bench strength and is very responsive to our requests and our investor's needs.”
Ted Parkhill, Incline Investment Management, LLC
“We’ve been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond, and their technology and reporting, while already very good, is always improving (they don’t rest on their laurels!). Very happy to recommend them and have, in fact, done so several times.”
Jonathan R. Saunders, Crawford Fund Management, LLC
“We have been very pleased with the work that NAV has performed for us for almost 15 years. The team is knowledgeable, reliable, prompt and always available. Their fund administration services are excellent and we look forward to continuing the great relationship. They are an invaluable component of our operation.”
Fara Hafter, El Faro Partners, LLC
"Huizenga Capital Management has been a client of NAV for over 10 years. We find them to be professional, knowledgeable and responsive. They provide excellent service and an excellent work product. They have very low employee turnover which provides continuity. We are very comfortable recommending their fund administration services."
Cynthia M. Fogg, Huizenga Capital Management
"I have been a privileged client of NAV for nearly nine years. As my firm has grown and changed they have been supportive, knowledgeable and professional in every way."
Jeffrey Pavlik, Pavlik Capital
"When performing the reference check portion of our due diligence in considering moving our administration to NAV, we were initially skeptical as the referrals we received were unanimously enthusiastic about them. We are pleased that after working with NAV for more than two years, the praise for their work is well deserved, especially in the areas of trade reconciliation, transfer agency services, ease of new fund set up, customized fee calculations and reporting, client services and audit support."
Karen Kregor, Efficient Capital Management LLC
"Engaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners."
Mark Patton, Patton Fund Management, Inc.
"NAV is a quality / economical third party solution for calculating Managed Futures performance, generating incentive fee invoices and delivering electronic summaries directly to clients."
Brad Allanson, PI Financial
"We greatly appreciate our business relationship with NAV. We have found the team at NAV to be extremely competent attentive to our account. They have provided us with a superior level of service and we consider them to be a true business partner."
Rick Rusin, AlphaTerra LLC
"Dreiss Research Corporation has been a client of NAV for almost 20 years. Throughout that time, the accounting support we have received has been prompt, efficient and accurate. On those occasions when we have asked for changes or advice, the support provided has been both timely and helpful. We recommend NAV highly."
Bill Dreiss, Dreiss Research Corporation
"I have worked with NAV for several years, and have recommended them to several of my clients. The level of service that they provide is the best."
Ron Levinson, Drury Capital Management LLC
"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
"When performing the reference check portion of our due diligence in considering moving our administration to NAV, we were initially skeptical as the referrals we received were unanimously enthusiastic about them. We are pleased that after working with NAV for more than two years, the praise for their work is well deserved, especially in the areas of trade reconciliation, transfer agency services, ease of new fund set up, customized fee calculations and reporting, client services and audit support."
Karen Kregor, Efficient Capital Management LLC
"NAV has deep bench strength and is very responsive to our requests and our investor's needs."
Ted Parkhill, Incline Investment Management, LLC
"NAV has provided Beach Capital with independent valuation of all of our funds and managed account including fee calculations since 1999. Since 2003 NAV has also provided detailed daily reporting for the Beach Funds via Beach Capital's website. Additionally NAV provides excellent advice on an ad hoc basis. The team at NAV is highly professional, effective, and efficient and deal with all requests very promptly. NAV is a valued part of the fund management service of Beach Capital."
James Hosking, Beach Capital Management Ltd.
"As a client for almost ten years now, Dearborn Capital is continuously impressed with the level of quality accounting services that it receives from NAV. Our reports always completed in good order and on time. And our questions too are always addressed on timely fashion."
Maureen O'Rourke, Dearborn Capital Management, LLC
"I am extremely happy with the service I am getting. The daily reconciliation and reporting are seamless. Assistance with data and custom report request is managed promptly."
Ben Vallieres, SDM Commodities
"NAV delivers. Years ago, a major allocator approached me to invest and when I told them I did business with NAV they immediately checked their due diligence box and we moved forward. NAV provides exceptional service at a great rate."
Adam Sarhan, Sophic Associates
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 extremely pleased to have NAV as our administrator. Our accounting is always accurate and delivered in a timely manner. The daily reports that are offered through the NAV website provide the transparency that we need to make business decisions. But where NAV really sets itself apart is in regards to customer service and the organization’s willingness to go beyond base expectations. Any time we need help with a special project or report, the NAV team is always responsive and willing to assist. The NAV team has helped us develop several custom reports that are key to managing our business, and the team is currently helping to consolidate all of our historical data into one place. We are grateful to have NAV as a partner."
Kevin Barb, Whetstone Capital Advisors, LLC
"We have worked with NAV for over a decade and have been very pleased with their response time, thoroughness and dedication."
Todd Stein, Braeside Capital
"Engaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners."
Mark Patton, Patton Fund Management, Inc.
"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
"We recently changed our administrator to NAV in January 2015. Since changing administrators to NAV we have been extremely pleased with the quality of service, technology and expertise they provide in the alternatives administration space. They have exceeded our expectations and would recommend NAV to any fund looking for a superior administration partner that can grow with their firm."
Frank Giancarli, Brightlight Capital
"I have known NAV for over 10 years both as a fund manager as well as a client of some of the funds they administer. I also have experience with many other fund administrators. Unequivocally NAV is by far the best administrator out there in every respect. They are quite reasonably priced. They provide the reports in a very timely manner and their accuracy is unmatched!"
Raj Agarwal, India Deep Value Fund
"Over our period of engagement with NAV, we have found them to be very prompt in their actions, responsive to our needs, and open and available to discuss questions we may have along the way. Their work has been timely and accurate, and we could not be happier with the job that Chris and the team at NAV have performed for us."
Peter Conrad, First Light Asset Management
"Bhavana and her team at NAV have been a trusted partner for our limited partnership operations since 2008. Their work product has always been accurate and timely while providing effective reporting for our limited partners' valuation and tax needs. They have also provided valuable support and consultation related to general partner tax and compliance issues."
Mike Morris, Two Fish Management
"We have been very happy with NAV, who has been our Fund Administrator since our inception. NAV provides us with institutional level fund administration services at a very competitive price. We are very happy we selected NAV and look forward to working with them for many years to come."
Jeremy Kahan, North Peak Capital
"My name is Fang Li and I run Baleen Capital, a hybrid investment fund with both public and private investments. I have used NAV for my administration needs since I launched in 2012. They provide excellent service, the team there is responsive, and most important they know what they are doing. Whenever there has been a discrepancy between their numbers and mine, NAV has been right. I am incredibly pleased with my choice to go with NAV and would highly recommend them to you."
Fang Li, Baleen Fund
"Since moving to NAV as my Fund Administrator I have been completely satisfied with their work and their attention to detail. They are an outstanding group of people, and they offer a great value proposition in terms of work performed for a fair price. I could not be happier with my choice to go with NAV. I cannot imagine that there is a better group to perform these services at this price. I would highly recommend them to any investment Fund that is looking for a full service administrator."
Lawrence Lepard, Equity Management Associates, LLC
"I have been a privileged client of NAV for nearly nine years. As my firm has grown and changed they have been supportive, knowledgeable and professional in every way."
Jeffrey Pavlik, Pavlik Capital
"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
"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
“NAV has been our third-party administrator since 2007. Throughout this time, they have been great to work with--while walking the fine line between being reasonable while making sure we are doing the right thing for our investors. When we put the name NAV in our Private Placement Memorandums, our prospective investors get great comfort from knowing NAV is working for both the General Partner and the investor.”
Bob Felsenthal, Warberg Asset Management
“NAV is an important partner for BGA. NAV is very timely and accurate with reporting, and they have created a number of different custom reports that help us manage our business. They have also been very helpful with new compliance and regulatory changes. They were very helpful in assuring we complied with the new FATCA regulation. Lastly, their tax team is very efficient and accurate when preparing our annual tax filings and K-1s.”
Daniel Burns, Battery Global Advisors
“NAV has served as the portfolio accounting administrator for our funds since January 2005. NAV has proven to be a tremendous cost effective addition to our own internal accounting function, providing a solid level of independent financial reporting to our investors. Their high level of accounting skills and attention to detail provide consistent and accurate accounting for our master/feeder structure.”
Xun Lin, DAFNA Capital Management, LLC
“We’ve all had mixed experiences with outsourcing, but NAV consistently gets it right. Work product is highly comparable to administrators charging much more. They don’t ask irrelevant questions, and always communicate clearly. Very impressive work at an unbeatable cost structure.”
James Mannix, Perceptive
“NAV was instrumental in helping Gate City Capital Management provide our investors with top-tier services from day one. As an emerging manager, we found NAV to be a great partner in helping to grow our firm and have received numerous compliments from our investors on the professionalism and quality of the work they do.”
Michael Melby, Gate City Capital
“Our firm has worked with NAV since 2014. We are so pleased with their service that we have recommended them to colleagues. Our NAV team is responsive, knowledgeable, courteous and a great resource for many matters that arise in management of our funds.”
Bayshore Capital Advisors, LLC
“NAV has been a key service provider for our products for many years. We employ strategies that require the administrator to handle high transaction volume and maintain a very diverse set of securities. NAV has also created innovative technology to deliver customized daily reports to us allowing us to manage our business more efficiently. NAV continues to be a valuable service provider and extension of our back office operations.”
Eric P. Cressman, T2AM LLC
“NAV has deep bench strength and is very responsive to our requests and our investor's needs.”
Ted Parkhill, Incline Investment Management, LLC
“As a new manager, working with NAV has been invaluable to my firm. NAV has been very helpful throughout each step as I moved from starting up my firm to launching the fund to managing the fund. I have found the entire team at NAV to be professional, responsive, and knowledgeable.”
Dan Steefel, Steefel Capital Management
“We’ve been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond, and their technology and reporting, while already very good, is always improving (they don’t rest on their laurels!). Very happy to recommend them and have, in fact, done so several times.”
Jonathan R. Saunders, Crawford Fund Management, LLC
“We have been very pleased with the work that NAV has performed for us for almost 15 years. The team is knowledgeable, reliable, prompt and always available. Their fund administration services are excellent and we look forward to continuing the great relationship. They are an invaluable component of our operation.”
Fara Hafter, El Faro Partners, LLC
"NAV has been a trusted business partner to PPB over the years. NAV supports our business with not only fund administration and tax preparation services, but they also provide invaluable market knowledge around compliance and international fund operations."
Adam Stern, PPB
"NAV has been the administrator for our liquid and illiquid strategies since 2009. All fund administration services provided without exception have always been impeccable - and cost efficient. I would recommend NAV without hesitation to mature firms and startups."
Karim Awad, EDGEMORE CAPITAL
"NAV is an important partner for BGA. NAV is very timely and accurate with reporting, and they have created a number of different custom reports that help us manage our business. They have also been very helpful with new compliance and regulatory changes. They were very helpful in assuring we complied with the new FATCA regulation. Lastly, their tax team is very efficient and accurate when preparing our annual tax filings and K-1s."
Daniel Burns, Battery Global Advisors
"We’ve all had mixed experiences with outsourcing, but NAV consistently gets it right. Work product is highly comparable to administrators charging much more. They don’t ask irrelevant questions, and always communicate clearly. Very impressive work at an unbeatable cost structure."
James Mannix, Perceptive
“We have been very pleased with the work that NAV has performed for us for almost 15 years. The team is knowledgeable, reliable, prompt and always available. Their fund administration services are excellent and we look forward to continuing the great relationship. They are an invaluable component of our operation.”
Fara Hafter, El Faro Partners, LLC