WHY DO EMERGING FUND MANAGERS CHOOSE NAV?
NAV is an ideal partner for new investment managers, offering all the tools and professional support needed to successfully direct and grow hedge funds, real estate funds, or any other type of start-up fund.

1991

ESTABLISHED

$125b

BILLION AUA

99%

CLIENT RETENTION

1,500+

EMPLOYEES

1,600+

CLIENTS

NAV is an ideal partner for new investment managers, offering all the tools and professional support needed to successfully direct and grow hedge funds, real estate funds, or any other type of start-up fund.

HIGHLY COMPETITIVE FEE STRUCTURE

Smaller funds must carefully manage expenses. NAV offers a cost-effective, flexible fee structure that includes many services at no additional cost:
  • Rated #1 ‘best cost for value’ by fund COOs
  • No set-up or transition fees
  • No fee increases/renegotiation
  • Custom reports included
  • Unlimited logins to web portal for the fund and investors

FOCUSED, EXPERIENCED SUPPORT

NAV provides award-winning support from a dedicated team, backed by 30 years of experience in alternative assets fund administration.
  • Attentive full-service fund administration, investor services, and compliance support to all clients, irrespective of AUM level, tenure with the firm, or fund type
  • One dedicated point of contact – you can expect quick response to any question or issue from an experienced account manager intimately familiar with your fund’s historical and day-to-day operations
  • More than 60% of our current clients began as new launches with less than $20 million AUM

PROPRIETARY TECHNOLOGY AND INFRASTRUCTURE

NAV develops our own technology with a highly qualified in-house IT team, reducing costs by eliminating third-party licensing and integration/maintenance fees.
  • Extremely rapid onboarding
  • Institutional-level infrastructure can effortlessly scale services as your assets, investor base, and needs grow
  • Fastest data delivery in the industry -- month-end reports within 3 business days
  • Flexibility and agility to quickly address client needs, including custom reports
  • Web portal for the fund manager and investors at no additional cost – offering self-service on demand report generation capability and access to a broad range of accounting reports, risk analytics and portfolio data
  • In-house team of more than 200 IT professionals focused on maintaining strong network security and optimizing efficiency

AWARD WINNING

NAV was awarded Best Fund Administrator for Small/Start-up Funds in 2021 by Fund Intelligence, and was the most recommended fund administrator in a 2021 survey of MIT Investment Co. Emerging Managers.

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OUR SERVICES

NAV offers customized services across the spectrum of funds.

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CONTACT US

Learn more about our products, services, and how we can help you.

GET IN TOUCH
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.

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Client Testimonials

Awards & Recognition

Why NAV is #1 for Fund Administration

BEST VALUE IN THE INDUSTRY
BEST VALUE IN THE INDUSTRY

NAV is committed to providing the highest quality and most cost-effective fund administration solutions. We offer transparent, all-inclusive pricing and no set-up or transaction fees. Our unique no-cost, no-obligation Proof of Concept program offers potential clients a risk-free trial of our full suite of services and systems.

HIGH QUALITY SERVICES
RAPID DATA DELIVERY

NAV has the fastest data delivery in the industry -- daily reporting is delivered by 6AM ET of the next business day and Final Monthly NAV within 2 working days after month-end.

PROPRIETARY TECHNOLOGY
PROPRIETARY TECHNOLOGY

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded. Our internal team of more than 200 IT professionals focus on optimizing efficiency, upgrading functionality, maintaining strong network security, and generating standard and custom reporting solutions.

BEST-IN-CLASS CLIENT SUPPORT
BEST-IN-CLASS CLIENT SUPPORT

NAV has achieved 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. Today, NAV serves more than 1,600 clients across the globe. NAV specializes in working with emerging managers and first time funds, providing seamless and successful launches. Over 60% of our clients began as new launches.

DEDICATED TEAM OF EXPERTS
EXPERTISE AND EXPERIENCE

The NAV team of 1,500 professionals offers expertise in fund administration, compliance, security, IT, and accounting disciplines. About 75% of our team hold advanced degrees and certifications including MBA, CPA, CFA, and CA.

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 fully trial NAV services with minimal risk and maximum upside.

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LOCATIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 1,600 clients across the globe with combined assets under administration of over US$125 billion.

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World continents

US Headquarters

1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181 United States

Cayman Islands

103 South Church Street, Harbour Place, 5th Floor, PO Box 30464, Grand Cayman KY1-1202

Backoffice Center I

F-220-225 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022


Backoffice Center II

F-214-G-215 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022


Backoffice Center III

3, Bapuji Marg
Sahkar Marg Lal Kothi, Jaipur Rajasthan, India 302001

Singapore

80 Robinson Road, #02-00
Singapore 068898