NAV Fund Administration Group is the largest and most experienced fund administrator currently working with more than 350
crypto funds – by far. To make the best decision about which cryptocurrency fund administrator to work with, your evaluation must be based on
experience, expertise, and technology, among many other critical factors. Take a look at what NAV offers. We are the industry’s leading
cryptocurrency fund administrator for a reason.
Largest and most experienced admin team in the crypto space
200+ dedicated crypto team members
99% client retention rate
Rated #1 Fund Administrator by fund COOs
Most competitive fee structure in the industry
Cryptocurrency Fund Services
- Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
- Comprehensive Trade and Position Reconciliation
- Established API connectivity with the highest number of on-boarded API exchanges in the industry
- Proficient with calculations of numerous bespoke derivative products across multiple exchanges
- Independent pricing via API connectivity
- Independent ownership verification through cryptocurrency custodians
- Knowledgable on ICOs, public/private blockchains, hot/cold wallets, ERC-20 tokens, and forks
- Experienced with different trading strategies such as staking, mining, and high frequency trading
- Management and performance fee calculations
- Cash reconciliation
- Partnership, multi-series, and equalization accounting
- Complete audit support
- Complete Support for investor due diligence and onsite visits