Ranked #1 Fund Administrator
NAV is ranked as the top global fund administrator by institutional investors and
hedge fund COOs.
Expertise and Experienced
Our dedicated team of more than 2,250 professionals offers expertise in fund administration services.
are up to 50% less compared to competitors. Unlike other admins, we don't add on unnecessary extra fees.
Rapid Report Delivery
Daily reports are delivered 7 a.m. - 8 a.m. EST. Month-end reports are delivered within five days after month-end.
Successful Track Record
NAV has achieved year-over-year growth primarily via client referrals and maintains a 99% client retention rate.