NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded.
NAV offers the optimum combination of expertise, services, and technology to help solve cryptocurrency fund servicing challenges.
Full-service fund administration for emerging managers at a highly competitive price.
NAV provides a full range of cost-effective front-, middle-. and back-end services for CLOs, CDOs, and other complex loan structures.
NAV delivers custom solutions designed to address a full range of shadow accounting services.
NAV provides the optimum combination of expertise, services, and technology to help solve complex loan fund servicing challenges.
NAV services more than 2,000 funds around the globe, representing a multitude of trading strategies and fund structures.
NAV offers the flexibility to support your specific Environmental, Social, and Governance (ESG) and Socially Responsible Investing (SRI) reporting needs.
A new NAV Portal feature offering fund managers a convenient, flexible tool to streamline fund reporting and management.
When the Gibraltar Financial Services Commission (GFSC) approved NAV Fund Services (Cayman) Ltd. to act as an external fund administrator
for Experienced Investor Funds (EIFs) domiciled in Gibraltar in October 2021, NAV became only the ninth external fund administrator
operating in Gibraltar under GFSC consent.
Selecting a fund administrator is one of the first and most important decisions you’ll make as a fund manager. It is critical
to get it right because your administrator will handle a multitude of key functions including valuing your fund, fund accounting,
financial statement preparation, investor and audit support.
NAV Senior VP Sam Crispino has heard it all. Fund managers who ﬁnd themselves on the receiving end of less than satisfactory
service, or see their admin costs going up with little or no explanation, or suspect they could be getting better services at a
lower cost elsewhere.