WHY DO FUND MANAGERS CHOOSE
NAV FUND ADMINISTRATION?


NAV understands the many challenges fund managers face in handling the ever-increasing complexity of fund operations. We can help meet those challenges with our unique combination of a highly qualified, dedicated team and a fully integrated proprietary technology platform.

1991

ESTABLISHED

$180b

BILLION AUA

99%

CLIENT RETENTION

2,250+

EMPLOYEES

2,000+

CLIENTS

NAV provides services to more than 2,000 global Hedge Fund, Private Equity & Real Estate Fund, CTA, and Managed Account clients. Our sole focus is to provide comprehensive fund administration and reporting solutions to fund managers and investors – all with the best quality of service at a very competitive value.

  • 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 added set-up, transaction or reporting fees.
  • RAPID, ACCURATE DATA REPORTING
    • NAV has the fastest and most error-free data delivery in the industry -- daily reporting is delivered by 6 a.m. ET of the next business day and final monthly NAV within 2-3 working days after month-end, depending on fund type.
  • PROPRIETARY TECHNOLOGY
    • Our award-winning proprietary platforms are designed to support every fund structure and asset class traded. By developing systems in-house, we eliminate third-party software costs and downtime spent integrating outside technology. This allows us to provide agile solutions while minimizing technology costs.
  • BEST-IN-CLASS CLIENT SUPPORT
    • NAV has achieved 30 years of year-over-year growth while maintaining a remarkable 99% client retention rate. Voted the top global hedge fund administrator in the HFM Insights Service Provider Rankings and Ratings, NAV is an award-winning service provider.
  • EXPERTISE AND EXPERIENCE
    • The NAV team of 2,250 professionals offers expertise in fund administration, compliance, security, IT, and accounting disciplines. Our Account Managers average 15 years of industry experience and will be your direct contact for any questions or issues -- response will be quick and coming from someone intimately familiar with your fund’s historical and day-to-day operations.

AWARD WINNING

NAV was ranked the Top Global Hedge Fund Administrator by industry COOs in HFM Insights Service Provider Rankings and Ratings

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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 and services.

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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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Awards & Recognition

Partner With NAV for Superior Fund Administration

We want to learn about YOUR fund administration challenges and show you how NAV can offer solutions to deliver a better experience for both you and your investors.

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LOCATIONS

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

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


Backoffice Center IV

F-211, 216-218 EPIP IT PARK
Sitapura, Jaipur Rajasthan, India 302022

Singapore

80 Robinson Road, #02-00
Singapore 068898

Australia

1049 Victoria Road, Level 3
West Ryde NSW
Australia 2114