SERVICES

Customized services across the spectrum of funds

  • NAV serves over 2,200 clients around the world with combined assets under administration of over US$210 billion.
Hedge Funds

Hedge Funds

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Cryptocurrency Funds

Cryptocurrency Funds

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Venture Capital Funds

Venture Capital Funds

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Private Equity Funds

Private Equity Funds

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Real Estate Funds

Real Estate Funds

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Emerging Managers

Emerging Managers

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Fund of Funds

Fund of Funds

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Managed Accounts

Managed Accounts

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Multi-Advisor Platforms

Multi-Advisor Platforms

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Commodity Pools

Commodity Pools

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UCITS and 40 Act Funds

UCITS and 40 Act Funds

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SRI/Impact Funds

SRI/Impact Funds

To demonstrate our commitment to ESG/SRI investing, NAV offers a 15% discount on Impact Fund administration fees. LEARN MORE >
SPV Funds

SPV Administration

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Family Office

Family Office

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Tax Services

Tax Services

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