Reporting

The reports you need, in the format you need, when you need them

Library of 500+ standard report templates, custom report options, and secure portal access offer exceptional flexibility and accessibility

Reporting Hero
reporting

The Reports You Need

  • Leverage our curated collection of report templates developed through our experience with diverse client strategies and structures
  • The robust NAV Common Reporting Platform enables quick creation of custom templates for bespoke reports or ad hoc requirements
  • Reports available with different levels of data across configurable date ranges
  • Specialized reporting or data files for investors, counterparties, RIAs, broker-dealers, custodians, or third-party systems like DTCC
The Formats You Need

When You Need Them

image loader

Fastest Delivery in the Industry

Daily reporting is typically delivered by 6:30 AM ET of the next business day and official NAV within 2 working days of period end for ~80% of funds
image loader

On-Demand Reporting

Generate ad hoc reports through a self-service tool to query real-time data from NAV systems
image loader

API Gateway

Programmatically pull granular data from a variety of NAV REST API endpoints to securely ingest into your data warehouse or third-party systems
Fastest Delivery in the Industry
Fastest Delivery in the Industry
On-Demand Reporting
On-Demand Reporting
API Gateway
API Gateway
testimonials

What Our Clients Say

Quote

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.

Quote

Marc Katz

Founder and Managing Partner
BCM Capital Management
company logo
Quote

Headshot ImageWe are very happy with NAV Fund Administration as the third party administrator to the GLL Investors, LLC funds. Having a dedicated hands-on administrator that has the ability to customize reporting both internally and externally has helped us reduce the time it takes to get our investors information on their investments. NAV has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV group is an asset to our firm because they allow us to focus on our investor client base without distractions.

Quote

Jason Gilboy

CCO, Director of Operations, Secretary, and Treasurer
GLL Investors
company logo
Quote

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.

Quote

Jennifer C. Gooch

Head of Business Finance and Operations
AlphaSimplex Group
company logo
Quote

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.

Quote

Chris Scarlata

Chief Operating and Financial Officer
New Holland Capital
company logo
Quote

NAV has been a great partner over the years. Their technology and client-focused approach have helped us scale and grow our business by being flexible and responsive to most any request we make. NAV has demonstrated expertise to handle the complexities generated by the large volume of managers on our platform and accurately calculate profit allocations and complex fee structures. NAV’s comprehensive reporting has enabled us to enhance our analytical capabilities and operational efficiency. Their unique ability to support our sophisticated structure has made them a valuable component of our strategic roadmap.

Quote

Scott Levin

Chief Financial Officer
Efficient Capital Management
company logo
Quote

Headshot ImageWe've been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond and their technology and reporting, while already very good, is always improving — they don't rest on their laurels! Very happy to recommend them and have, in fact, done so several times.

Quote

Jonathan R. Saunders

Partner & Senior Analyst
Crawford Fund Management
company logo
Quote

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.

Quote

Brittany Keels

Chief Operations Officer
Sarson Funds
company logo
Quote

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.

Quote

Alex Prylucki

Chief Operating Officer
Lloyd Harbor Capital Management
company logo
Quote

Headshot ImageWe’ve had the great pleasure of working with NAV. After previously experiencing headaches and roadblocks with prior administrators due to the complexity and volume of on-chain and cross-chain/exchange transactions, NAV was able to timely, accurately, and completely manage our reporting requirements from both fund and portfolio levels. Having existed in the digital asset space, especially in the DeFi trading side, we can confidently say that NAV was the only group capable of handling our business and its needs. We strongly recommend NAV to any fund, especially ones with voluminous and complex on-chain transactions.

Quote

Kevin Crowley

Chief Financial Officer
Manifold Capital Partners
company logo
Quote

We have been hugely impressed by the smooth and seamless transition away from the previous administrator to NAV. The onboarding portal was easily accessible, comprehensive in nature, and inherently intuitive in format. Instructions and related questions that arose during this process were dealt with both expeditiously and efficaciously, which was greatly appreciated. The handover with respect to the production of monthly NAV statements could not have gone better. During the initial month when we ran parallel systems with the previous administrator, we were extremely gratified that valuations with the legacy administrator were virtually exact. For the first month running valuation statements independently, we were exceptionally pleased by the rapid four-day turnaround and accuracy of the data, which represented a dramatic improvement from the previous incumbent. All told, a highly impressive experience.

Quote

Jim Boucherat

Co Founder and Co Portfolio Manager
Perlus Investments
company logo
Quote

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.

Quote

Grady J. Gaynor

President
Indie Asset Partners
company logo
Quote

Headshot ImageI have known NAV for over 10 years both as a fund manager as well as an investor in some of the funds they administer. I also have experience with many other fund administrators. Unequivocally NAV is by far the best administrator out there in every respect. They are quite reasonably priced. They provide the reports in a very timely manner and their accuracy is unmatched!

Quote

Raj Agarwal

Managing Member
India Deep Value Fund
Quote

Headshot ImageWhat we value most about working with NAV is how fast we receive our monthly reports. It's something we never have to worry about. We appreciate that NAV understands DeFi (including complex liquidity & farming pools), staking, hot and cold wallets, and the accounting complexities associated with these types of trading.

Quote

Prasad Rao

Founder & Managing Partner
PR Crypto Fund
Quote

Since launching our fund in December 2021, the team at NAV has been very attentive to our needs. Detailed daily reports are received promptly and accurately, and queries are resolved in a timely manner. Having the support of an efficient and knowledgeable fund administrator is vital to the success of our business.

Quote

Philip Press

Manager
North Rock Digital
company logo
Quote

Headshot ImageWe consider NAV to be a top-tier fund administrator, specifically in the crypto VC space. They are an essential partner in our mission to invest in top-tier crypto companies while navigating the operational and regulatory complexities that come along with this rapidly-changing space. We rely heavily on their global team's expertise and internal systems to ensure our reporting is correct and timely for our investors. We are pleased to be growing our business alongside them.

Quote

Rachel Aldrich

COO
Lattice Capital
company logo
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image

Featured Client Stories

Profile Image
CAMPBELL & COMPANY

Long-Established CTA Firm Transitions from In-House Team to NAV to More Efficiently Handle Volume & Enhance Investor Services

Investor ServicesNAV Trial
NAV logoNAV logo

Take the first step to superior fund administration

Latest News

Profile Image

Focus on Technology: A Primary Strategy from Day One

Expert InsightTechnology
Profile Image

LinkedIn Names NAV 2023 Top Company to Grow a Career

Awards & Recognition
Profile Image

Fund Management Requirements Will Shift as Cryptocurrency Goes Mainstream

Expert InsightDigital Assets