NAV offers the flexibility to support your unique Environmental, Social, and Governance (ESG) and Socially Responsible Investing (SRI) reporting needs. Our core strength is our expertise in data and reporting, specifically the creation of custom reports. We work closely with clients to clearly define their needs, establish Impact Fund report formats and timelines, and provide additional Impact Fund administration support required, including:

  • Prepare ESG transparency reports
  • Assist with ESG oversight for various fund stakeholders
  • Determine fund- and security-level ESGs
  • Create custom ESG analysis solutions for fund managers

To demonstrate our commitment to ESG/SRI investing, NAV offers a 15% discount on Impact Fund administration fees.



With our own proprietary fund administration technology and an internal team of 200 IT professionals focused on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting, we offer solutions that are rapidly agile at an excellent industry-leading cost for value.

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The NAV team of 1,500 professionals also offers expertise in fund administration, compliance, and accounting disciplines and has a thorough understanding of the alternative investment industry. We service more than 1,600 funds around the globe representing a multitude of trading strategies and fund structures, including complex funds and asset classes. About 75% of our team holds advanced degrees and certifications including MBA, JD, CPA, CFA, and CA.

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We are committed to minimizing our environmental footprint and inspiring others to do the same. Our comprehensive approach to reducing our environmental impact means looking at all aspects of our business and how we can integrate new solutions to create meaningful and sustained change. We have implemented environmental conservation within our operations, including the use of solar panels for clean power generation, recycling/reclamation of water and paper goods, and remote work arrangements to reduce commuting and reliance on fossil fuels.

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NAV Consulting, Inc. is a privately owned, debt-free, ISAE 3402 Type II certified corporation focused entirely on fund administration services that is comprised of NAV Fund Administration Group, NAV Fund Services (Singapore) Pte Ltd., NAV Fund Services (Cayman) Ltd. and NAV Backoffice.

  • NAV promotes a diverse, inclusive work environment and are committed to fair hiring and employment practices across all locations and all levels of the organization.
  • All officers and employees sign a code of conduct and ethics at hire and our operations have never been subject to legal or regulatory investigations or actions by any global or regional agencies (SEC, CIMA, etc.).
  • We observe industry best practices to protect NAV and client data and are both ISO27001 and BS10012 certified. Our proprietary technology is maintained and monitored 24/7 by an in-house IT staff including programmers, network security, and disaster recovery specialists to ensure data integrity, security, and IT uptime.
  • NAV has established a dedicated team focused on business continuity and an independent Valuation, Risk and Reporting Committee to ensure business stability, compliance, and transparency.
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NAV is committed to supporting philanthropic efforts to benefit children & families in both the United States and India, including social programs, medical causes, and education. Through direct corporate donations and sponsored employee team involvement in fundraising events, NAV believes in elevating our shared responsibility to give back and benefit our communities:

  • Donated medical equipment, PPE for healthcare personnel, and food for patients to multiple medical facilities in Jaipur to help address the India Covid-19 crisis
  • Gave 3,000 rupee honorariums to 400 healthcare professionals in Jaipur hospitals as a token of representative gratitude for the dedication and compassion of all healthcare workers across India working tirelessly to treat Covid patients
  • 100,000 meal donation to Greater Chicago Food Depository
  • Team participation in Safe Haven Run – IL to help combat homelessness
  • Monthly donation to Akshaya Patra Foundation to support food relief
  • Annual educational scholarship program sponsoring 50 students
  • Monthly financial assistance for 100 thalassemia patients
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Corporate Social Responsibility

People Behind CSR at NAV

Annual educational scholarship program sponsoring 50 students

Meet Shagun Dutta, 22

“I am very thankful for all the support I have received from NAV so far -- it has helped me through my academic journey. They even covered coaching for my post graduate entrance exams, which has been a big support as well.”

Shagun Dutta saw her brother suffer with thalassemia from the time she was born. He was six years her elder and had regular visits to the hospital for blood transfusions and related treatments.Due to irregular income, her family always felt the strain of financial limitations. This led her to pursue scholarships during her school education, which she was able to earn based on an excellent academic history.

“I was a bright student throughout my school life. I saw my brother suffering, so I wanted to become a doctor and help him in some way. In school I was always one of the rank holders, and even in college I have consistently been a gold medallist. Fortunately, I have done well so far,” she said.

NAV has supported Shagun through monthly stipends for studies and extra allowances for fees and books.

“This funding has had a very positive impact on my studies and college and I am very grateful,” Shagun said.

Monthly financial assistance for 100 thalassemia patients

Meet Kapil Ramkuram Kelani, 27

“The monthly amount I receive is very helpful. I do not have enough words to thank NAV for what they have done for me.”

Regular blood transfusions and costly medicines have been draining the monthly finances of Kapil Ramkuram Kelani’s family since he was six months old. His father works at a construction site and Kapil works as a freelance accountant.

Frequent blood transfusions led to severe hormonal and mineral imbalances, which put Kapil into a critical situation. Increased iron levels had become difficult to manage without structured medicines and injections.

“All my organs had started to become damaged due to high iron levels. In order to control the levels, I had to get regular testing and medicines. I was very high risk before I started receiving the support from NAV as every treatment beyond transfusion was unaffordable for me,” Kapil said.

His levels are now well maintained and he is out of danger. This has had a positive effect on his mindset and he now hopes to get a better job and support his family as his health improves.

“Everything will be possible for me now, even with thalassemia,” Kapil said.