Campbell & Company Selects NAV for Fund Administration Services

February 12, 2020

NAV Fund Administration Group (NAV), a leading service provider of alternative fund administration, is proud to announce that Campbell & Company has selected NAV as the administrator for their funds. NAV replaced Campbell & Company's current fund administrator effective January 1, 2020. After conducting a thorough review of several fund administrators and on-site due diligence visits, Campbell recognized the value and reliability of NAV’s proprietary technology and highly skilled staff. NAV will be providing a broad suite of fund accounting, transfer agency, and investor relations services to the Campbell funds.

"We are honored to be selected by Campbell & Company for their fund administration," said Nav Gupta, CEO of NAV. "Campbell has been in business for about 48 years now and is among the most reputable investment management firms out there. Our platform is a great fit for management firms with highly complex fund structures like Campbell, which have heavy trading volume, a large investor database, and an extensive network of broker dealers and financial advisors."

"We have thousands of clients, and many have unique needs. The NAV team has been tremendous in working through all our challenges by providing high-touch and well-controlled technological solutions. "said Gabe Morris, Chief Operating Officer of Campbell & Company

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NAV Fund Administration Group Selected by Domeyard LP to Provide Fund Administration Services

May 17, 2018

Boston-based high frequency trading hedge fund, Domeyard LP, has selected NAV Fund Administration Group for fund administration services. Domeyard was founded in 2013, and continues to grow, attracting a number of high profile investors.

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NAV Selected by SandPointe Asset Management for Fund Administration

October 10, 2017

NAV was recently selected by SandPointe Asset Management, LLC to provide full service fund administration to six SandPointe private funds. With firm assets over $100m, SandPointe chose to move their funds to NAV after learning of their flexible, highly accurate and cost effective fund administration solution.

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NAV Fund Administration Group selected by T2 Capital Management for their Strategic Real Estate Income Fund

September 26, 2017

NAV is proud to announce they have successfully on-boarded T2 Capital Management’s Strategic Real Estate Income Fund (“SREI”) to their fund administration platform. The two groups agreed to partner earlier this year and recently finalized the transition of SREI from their previous fund administrator. T2 is a privately-held real estate investment firm based in Chicago.

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NAV selected as Administrator for Kettera’s new Hydra Global Hedge platform

September 12, 2017

Alternative investment platform specialist Kettera has expanded it’s managed account marketplace Hydra to equity-based hedge fund strategies. Kettera has selected Goldman Sachs & Co. LLC as the initial prime broker and NAV Consulting as the administrator for this new platform.

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NAV Fund Administration Named Administrator for the White Oaks Funds

September 1, 2016

Oakbrook Terrace, IL. (PRWEB) September 01, 2016- NAV Fund Administration Group (“NAV”) was recently selected to provide full service fund administration to the White Oaks Funds. The White Oaks Funds consists of six funds with approximately $300 million of assets under management and over a ten-year track record and were successfully transitioned over from a previous administrator during the second quarter of 2016.

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NAV Selected by Crabel Capital Management as their Official Full-Service Fund Administrator

December 8, 2015

OAK BROOK, IL., Dec. 8, 2015 (GLOBE NEWSWIRE) -- via PRWEB - NAV Group, a leading provider of alternative fund administration, announced that Crabel Capital Management, LLC will replace their current fund administrator with NAV on January 1, 2016. After conducting a thorough review of several fund administration firms and on-site due diligence visits, Crabel recognized the value and reliability of NAV's automated proprietary technology platform and talented team. NAV will be providing Crabel's funds with a broad suite of fund accounting and investor services.

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NAV Consulting Selected for Mandate by Altis Partners

July 31, 2013

NAV Consulting has been selected by Altis Partners (Jersey) Ltd. to provide valuation, reconciliation, and other middle office functions for their flagship hedge fund and other accounts. Altis (Jersey, the Channel Islands) has been managing client assets since 2001, and has an enviable 12 year track record with over US $830 million in assets under management.

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