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.
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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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