RESOURCES

NAV BROCHURE

FREQUENTLY ASKED QUESTIONS

CLIENT TESTIMONIALS

WEBINAR

Unexpected Insights from the Banking Crisis

NAV Fund Administration Group Senior VP Prem Jacob was a featured panelist in the AIMA webinar “Unexpected Insights from the Banking Crisis: How Fund Managers Protected Cash and Investors.” Prem shared the hedge fund admin experience, focusing on the speed of events, tools that took on critical relevance, and checklist items to address what could happen next. Additional panelists included industry veterans from across the banking spectrum.

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ARTICLE

Focus on Technology: A Primary Strategy from Day One

NAV Fund Administration Group VP of Strategic Solutions Ravi Gupta explains how the company was founded with a dedication to technology in 1991 and continues that tradition to the present day, offering clients the unique benefits of speed, flexibility, well-designed manager and investor tools, and lower costs that wholly proprietary technology infrastructure delivers.

INTERVIEW

Future Growth Bodes Well for Crypto Acceptance

Despite the negative fallout from the collapse of FTX and other such events, the crypto industry has found its silver lining and continued to develop. With potential regulation looking to institutionalize the space further, NAV Fund Administration Group VP Sumit Sharma shares his insight on the levers of growth.

AWARDS

NAV Named 2023 LinkedIn’s Top Companies

The NAV Fund Administration Group commitment to excellence, collaboration, and innovation has helped create a workplace culture that is truly exceptional and earned us the #7 spot on LinkedIn’s Top Companies in India list.

ARTICLE

Fund Management Requirements Will Shift as Cryptocurrency Goes Mainstream

Greater institutional buy-in and anticipated regulatory oversight will support the continued growth of cryptocurrency investing. As the asset class becomes a more mainstream alternative, investor demands for fund performance and secure, professional, timely services will rise.

ARTICLE

Selecting a Fund Administrator

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.

ARTICLE

Transitioning to NAV from Another Administrator

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.

ARTICLE

Contributing to Growth in Gibraltar

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.

ARTICLE

Technology Advancements to Play Key Role in Hedge Fund Industry

Over the coming year, the hedge fund industry can expect further development in the area of technology, and in particular advancements including accelerated report delivery cycles, more efficient transaction processing, and enhanced data security.

ARTICLE

HFM Week Interview with NAV Fund Administration Group CEO Nav Gupta: The Makings of Success

NAV Fund Administration Group CEO Nav Gupta discusses the beginnings of the company and what has driven it to success.

News & Insight

Stay current with our recent news and press releases.

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DOWNLOADS

TECHNOLOGY

NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded.

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 2,200 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.

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