ADDITIONAL SERVICES

Integrated suite of supplemental services

NAV offers the convenience and stability of an integrated, single service provider solution aligned with your operational requirements

Additional Services Hero
additional services

Streamline your operations with value-added services so you can focus on strategic priorities

GP/ManCo Accounting

Available services include bank statement reconciliations; backup of all GP/manager invoices, payments, credit card statements, and cash balances; and year-end support to the fund tax accountant

Track Record Building

We perform independent, third-party historical accounting and return calculations to demonstrate and validate proprietary fund strategy for potential investors

Annual Draft Financial Statements

Our team prepares annual or quarterly draft financial statements, including relevant US GAAP or IFRS footnotes, and any required SEC forms or disclosures

Shadow Accounting

NAV independently parallels portfolio and fund accounting for timely and accurate reconciliation

The NAV Difference

Benefit from our quality, timeliness, and technology for your supplementary fund requirements

Gain efficiency and stability by using one integrated system and dedicated team for all services

Reduce your in-house team’s administrative responsibilities

testimonials

What Our Clients Say

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NAV Fund Administration Group continues to both meet and exceed our expectations. Beyond the scope of agreed upon administration and reporting, NAV is always available to provide that next level of service. Regardless of whether we reach out with a question regarding reporting-related impacts resulting from regulatory updates or client inquiries related to new or existing accounts, NAV’s response is always timely, thoughtful, and informative.  We appreciate the partnership with NAV and without hesitation recommend NAV as a trusted and valued service provider.

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Jennifer C. Gooch

Head of Business Finance and Operations
AlphaSimplex Group
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Headshot ImageNAV has been an essential partner for BCM Capital Management.  They have been instrumental to our success and that of our investors by providing outstanding services and advice to the BCM Group for nearly ten years. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies, which NAV continually fulfills. This dedication enabled NAV to help us succeed with several new initiatives over the years and to design custom services and reports that are exceedingly helpful for both managing our portfolios and for communicating with our investors. We are delighted with our relationship with NAV.

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Marc Katz

Founder and Managing Partner
BCM Capital Management
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We recognize the challenges that come with managing the intricate details of our funds. The NAV team's proactive approach, attention to detail in trade reconciliation, portfolio valuation, precision in fee calculations, quick response time, and timely report delivery reflects a high level of technical expertise and dedication. Their commitment to implementing cutting-edge technology solutions, adeptness in accommodating our dynamic requirements, and tailored reporting preferences are commendable.

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Chris Scarlata

Chief Operating and Financial Officer
New Holland Capital
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Headshot ImageNAV has been a valuable partner to our firm in navigating the fund of funds process and best practices. Our NAV account manager and back office team are readily available to share their knowledge and expertise as new questions and challenges arise. In addition to the accounting and reporting packages, investor communication dissemination, and other standard undertakings, we have also been appreciative of other support they have been able to provide such as audit and Form PF support. We have been pleased with our decision to select NAV as our administrator.

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Grady J. Gaynor

President
Indie Asset Partners
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Headshot ImageI’ve had the pleasure of working with NAV for several years and I have been very pleased with their proficiency in all aspects. From start to finish, NAV has demonstrated unparalleled expertise, professionalism, and commitment to excellence. The team at NAV are not only knowledgeable, but also take the time to thoroughly understand our unique business needs. Their tailored approach and attention to detail ensure that the solutions provided are effective and perfectly align with our goals.

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Ross Norcom

Operations Manager
NorCap Investment Management
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Headshot ImageFrom the moment we completed onboarding it became evident that NAV is not just a service provider, but a true partner dedicated to the success of their clients. Any issues or queries we've encountered were met with quick and effective responses, which undoubtedly played a pivotal role in maintaining the seamless operation of our processes. The leadership's commitment to these values is reflected in every interaction, emphasizing a genuine dedication to client satisfaction. This level of personalized attention has had a significant impact on our experience, reinforcing our confidence in the partnership. Their blend of cutting-edge technology, seamless reporting, timely solutions, and unwavering commitment to client success sets them apart in the industry. I am genuinely glad to have found a partner that not only meets, but exceeds, expectations.

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Brittany Keels

Chief Operations Officer
Sarson Funds
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I have worked with many administrators in my career — and there are many good ones out there — but hands down, dollar for dollar NAV is one of the best out there and very underrated in the industry. The pillars of any business are its people, processes, and technology. Their people, day in and day out, go above and beyond. They genuinely care, and in my opinion, that's very hard to find these days! The processes and controls they put in place work well. Finally, their technology/reporting is very robust and well thought out. Beyond that, what continues to impress me is how accommodating they are to our needs as a business.

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Alex Prylucki

Chief Operating Officer
Lloyd Harbor Capital Management
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We have engaged with NAV for several years now and we feel the relationship is truly a partnership. They are responsive to client and ad hoc requests, very thoughtful and diligent in reconciliations, and always willing to hop on the phone to dig into details. They do a lot of heavy lifting and really feel like an extension of our team.

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Lalita Chelluri

COO & Head of Investor Relations
Parataxis Capital
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Take the first step to superior fund administration

Latest News

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Focus on Technology: A Primary Strategy from Day One

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Awards & Recognition
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