NAV services more than 2,000 funds around the globe with a dynamic team that has a thorough
understanding of the alternative investment industry and using our own proprietary fund administration technology
to support every fund structure and asset class traded. Specialized UCITS Fund and 40-Act Fund administration
offerings include shadow accounting, independent portfolio and fund accounting, reconciliation against the
primary administrator, and a range of other value-added support services.
PROOF OF CONCEPT
NAV offers a complimentary, risk-free trial for existing hedge and private equity funds that qualify.
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