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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
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Cryptocurrency Funds
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Venture Capital Funds
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Private Equity Funds
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Real Estate Funds
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Emerging Managers
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Fund of Funds
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Managed Accounts
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Multi-Advisor Platforms
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Commodity Pools
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UCITS and 40 Act Funds
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SRI/Impact Funds
To demonstrate our commitment to ESG/SRI investing, NAV offers a 15% discount on Impact Fund administration fees.
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SPV Administration
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