UCITS and 40-Act Funds

NAV services more than 2,200 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.

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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.

UCITS and 40-Act Funds Services

Complete portfolio reconciliation and fund accounting process to establish NAV's own books and record
  • Three-Way Trade & Position Reconciliation
  • Independent Portfolio Pricing
  • Investor Allocations of Income and Expenses
  • Management & Performance Fee Calculation
  • Cash Reconciliation
  • Input Investor Capital Activity & Maintain Shareholder Register
  • Independent Performance Calculations
Comprehensive reconciliation between NAV’s books and the primary administrator or a client’s internal books
  • Trade, Position, and Cash Reconciliation
  • P&L Reconciliation by Position
  • Complete Balance Sheet and Income Statement Reconciliation
  • Management & Performance Fee Calculation
  • Exception Reports to Identify Tolerance Breaches
  • Web Portal Access with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Compliance Support for SEC Form PF and NFA/CFTC Reporting
  • Daily Trade Break Reconciliation
  • T+0 Reporting to Support 40-Act Fund Requirements
  • Data Transfer to Third Party Custodians and Risk Reporting Systems

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 300+ 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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Request a Demo

Get a live demo of NAV’s award-winning proprietary software and learn more about our range of products and services.
Fill out the form to request a demo and we’ll reach out to you.

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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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