RESOURCES

NAV BROCHURE

FREQUENTLY ASKED QUESTIONS

CLIENT TESTIMONIALS

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 2,000 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.

NAV INSIGHT

Hedgeweek: 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.

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.

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.