Fund Administration for Multi-Advisor Platforms

NAV offers the optimum combination of expertise, services, and technology to help effectively manage complex Multi-Advisor Platforms fund administration responsibilities including fund accounting, investor services, compliance and regulatory support, middle office functions, financial statement preparation, and tax reporting.

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Ranked #1 Fund Administrator

NAV is ranked as the top global fund administrator by institutional investors and hedge fund COOs.

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Expertise and Experienced

Our dedicated team of more than 2,250 professionals offers expertise in fund administration services.

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Competitive Pricing

Our prices are up to 50% less compared to competitors. Unlike other admins, we don't add on unnecessary extra fees.

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Rapid Report Delivery

Daily reports are delivered 7 a.m. - 8 a.m. EST. Month-end reports are delivered within five days after month-end.

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Proprietary Technology

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded.

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Successful Track Record

NAV has achieved year-over-year growth primarily via client referrals and maintains a 99% client retention rate.

Multi-Advisor Platforms Services

  • Daily, Weekly, Monthly, Quarterly or Inter - Period NAVs
  • Complete Accounting and Reporting by Trader / Advisor level
  • Three - Way Trade & Position Reconciliation
  • Calculation of fund performance(daily, monthly, year to date, and since inception)
  • Independent Portfolio Pricing
  • Management & Performance Fee Calculation
  • Income / Expense Allocations to Investors
  • Cash Reconciliation
  • Partnership, Multi - Series, and Equalization Accounting
  • Performance, exposure and custom reporting
  • Secure online portal access to accounting packages, reporting, and interactive data tools
  • Complete Audit Support
  • Process Subscriptions and Redemptions
  • Investor Due Diligence (AML, KYC, OFAC, ERISA)
  • Secure Investor Reporting & Investor Web Portal
  • Direct Transaction Confirmations
  • US FATCA, UK FATCA & CRS Compliance
  • SEC Form PF
  • NFA/CFTC Reporting and Audit Support
  • OPERA Reporting
  • Trade, Position and Cash Reconciliation at each Trader/Advisor Level
  • Management and incentive fee calculations at each Trader/Advisor Level
  • Cash Management via dual-controlled wire processing
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Corporate Action Processing
  • Data transfer to third party custodians and risk reporting systems
  • Complete Support for investor due diligence and onsite visits
  • Administrator Transparancy Report (ATR)
  • GAAP and IFRS Reporting
  • Computation of financial highlights
  • Preparation of footnotes to financial statements
  • Prepare and file of US Partnership Federal tax return and state returns
  • Prepare and distribute Investor’s Schedules K - 1
  • Provide quarterly and year-end tax estimates to investors
  • Calculate and arrange payment of foreign partner withholding and file Form 1042,1042 - S,1042 - T for foreign investors
  • Responding to notices from Internal Revenue Service and states tax authorities on behalf of client
  • Prepare and file Composite State Returns
  • Prepare and File Foreign Bank Account Reports(FinCEN 114)
  • Prepare PFIC Annual Information Statements
  • Prepare and file 1099 - MISC Forms

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 existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.

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Awards & Recognition

Ranked #1 Fund Administrator

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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.

  • NAV Portal Mobile Apps (Android™ and iOS® platforms)
  • Customized Reporting Software
  • Rigorous Security & Compliance
  • Award-Winning Platforms
  • 100% Uptime & 24/7 Support
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Technology Overview
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VIEW OUR CLIENT TESTIMONIALS

Request a Demo

Get a live demo of NAV’s award-winning proprietary software and learn more about our range of products and services.
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We look forward to hearing about your fund and introducing you to NAV – the industry’s leading fund administrator.
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