RESOURCES

DOWNLOADS

PRIVATE EQUITY FUNDS

NAV provides a complete and comprehensive fund administration solution to Private Equity/Real Estate and other closed-end fund structures.

CRYPTO FUNDS

NAV offers the optimum combination of expertise, services, and technology to help solve cryptocurrency fund servicing challenges.

EMERGING MANAGERS

Full-service fund administration for emerging managers at a highly competitive price.

CDO SERVICES

NAV provides a full range of cost-effective front-, middle-. and back-end services for CLOs, CDOs, and other complex loan structures.

SHADOW ACCOUNTING

NAV delivers custom solutions designed to address a full range of shadow accounting services.

PRIVATE DEBT

NAV provides the optimum combination of expertise, services, and technology to help solve complex loan fund servicing challenges.

UCITS AND 40-ACT FUNDS

NAV services more than 1,600 funds around the globe, representing a multitude of trading strategies and fund structures.

IMPACT FUNDS

NAV offers the flexibility to support your specific Environmental, Social, and Governance (ESG) and Socially Responsible Investing (SRI) reporting needs.

NAV STATUS

A new NAV Portal feature offering fund managers a convenient, flexible tool to streamline fund reporting and management.