GLOBAL LEADER IN FUND ADMINISTRATION

1991

ESTABLISHED

$100b

BILLION AUA

99%

CLIENT RETENTION

1,200+

EMPLOYEES

1,400+

CLIENTS

The growth and complexities in our industry have made it critical to partner with a fund administrator offering both the experience and expertise to provide comprehensive, flexible administration services at a competitive value. With a strong reputation for cost-effective and reliable fund administration services, NAV offers highly customizable solutions and specializes in seamless administrator transitioning and back office support for established and emerging funds. NAV currently provides full administration services for more than 1,400 clients at a 99.9% client retention rate, including Hedge Funds, Private Equity & Real Estate Funds, Credit Funds, Crypto Funds, Impact Funds, and Middle & Back Office services.

To learn more, please submit the request form and we will reach out promptly to schedule an introductory meeting.

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Client Testimonials

Awards & Recognition

Why NAV is #1 for Fund Administration

BEST VALUE IN THE INDUSTRY
BEST VALUE IN THE INDUSTRY

NAV is committed to providing the highest quality and most cost-effective fund administration solutions. We offer transparent, all-inclusive pricing and no set-up or transaction fees. Our unique no-cost, no-obligation Proof of Concept program offers potential clients a risk-free trial of our full suite of services and systems.

HIGH QUALITY SERVICES
RAPID DATA DELIVERY

NAV has the fastest data delivery in the industry -- daily reporting is delivered by 6AM ET of the next business day and Final Monthly NAV within 2 working days after month-end.

PROPRIETARY TECHNOLOGY
PROPRIETARY TECHNOLOGY

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded. Our internal team of more than 200 IT professionals focus on optimizing efficiency, upgrading functionality, maintaining strong network security, and generating standard and custom reporting solutions.

BEST-IN-CLASS CLIENT SUPPORT
BEST-IN-CLASS CLIENT SUPPORT

NAV has achieved 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. Today, NAV serves more than 1,400 clients across the globe. NAV specializes in working with emerging managers and first time funds, providing seamless and successful launches. Over 60% of our clients began as new launches.

DEDICATED TEAM OF EXPERTS
EXPERTISE AND EXPERIENCE

The NAV team of 1,200 professionals offers expertise in fund administration, compliance, security, IT, and accounting disciplines. About 75% of our team hold advanced degrees and certifications including MBA, CPA, CFA, and CA.

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 fully trial NAV services with minimal risk and maximum upside.

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LOCATIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 1,400 clients across the globe with combined assets under administration of over US$100 billion.

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World continents

US Headquarters

1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181 United States

Cayman Islands

5th Floor Harbour Place PO Box
30464,Grand Cayman KY1-1202

Backoffice Center I

F-220-225 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022


Backoffice Center II

F-214-G-215 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022


Backoffice Center III

3, Bapuji Marg
Sahkar Marg Lal Kothi, Jaipur Rajasthan, India 302001

Singapore

80 Robinson Road, #02-00
Singapore 068898