Pricing

Tailored, all-inclusive pricing

NAV will work with you to create a custom pricing model specific to your fund and we welcome the opportunity to learn more about your unique requirements. To begin, simply complete and submit the form on the right.

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A NAV Client Success Manager will be in touch soon to discuss pricing.

Our clients and peers agree NAV is best-in-class:

What's included in my NAV service fees?
Dedicated Services
  • Setup and transition with an assigned manager
  • An experienced NAV team for your funds
  • Premium and accessible support available after business hours, weekends, and holidays
  • Unlimited broker, custody, wallet, and exchange account setup
  • Unlimited transaction, trade, position, investor, and wire processing
  • Best practice Anti-Money Laundering (AML) and Know Your Customer (KYC) investor screening
Proprietary Technology Platform
  • Unlimited manager and investor logins
  • Mobile Android™ and iOS® app access
  • Access to all future platform updates and new features with no added licensing or technology fees
  • Data Room
  • Full API Access
Robust Reporting
  • Full suite of reports
  • Audit support
  • Regulatory filing support
  • Managed capital call and distribution processing
Comprehensive Security
  • Data security and encryption
  • Disaster recovery with data redundancy
  • Data warehouse with unlimited storage
  • Dashboard access with biometric and multifactor authentication options
A VALUED PARTNERSHIP

Your Success is Our Success

Our goal is to add value in a committed partnership that enables clients to focus their resources on fund development and growth. We are proud of our 99% client retention rate, with some of our largest clients trusting NAV for decades.

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testimonials

What Our Clients Say

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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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Headshot ImageSince moving to NAV as my fund administrator I have been completely satisfied with their work and their attention to detail. They are an outstanding group of people and they offer a great value proposition in terms of work performed for a fair price. I could not be happier with my choice to go with NAV. I cannot imagine that there is a better group to perform these services at this price. I would highly recommend them to any investment fund that is looking for a full service administrator.

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Lawrence Lepard

Managing Partner
Equity Management Associates
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We use NAV for fund administration and are very pleased with their accounting and investor service teams. NAV's work is accurate and timely and they have a strong customer service attitude towards our firm and our investors. We highly recommend NAV for quality fund administration at a competitive price.

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Shelley Milloway

Sr. Vice President, Compliance and Operations
Eagle Global Advisors
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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!

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Raj Agarwal

Managing Member
India Deep Value Fund
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Headshot ImageNAV's tax services deliver outstanding benefits to Tailor Ridge and our investors. At an operational level, the NAV team expertly managed the complexities of required state income tax withholdings at both the fund and LP levels. This was absolutely key before we were able to launch our sub-REIT in 2022. On a functional level, our investors have received their K-1s by March 15 every year of our relationship with NAV. That shouldn't be remarkable, but in our past experience it has been a challenge, and that reliable performance has been a real plus for investor relations. Based on our history with prior firms, we've found NAV to be a consistently excellent partner at a value that's hard to beat.

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Chris Johnson

Managing Partner
Tailor Ridge Capital Management
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Headshot ImageWhen I was launching my new private equity fund, my team extensively researched fund administrators and we kept getting referred to NAV Fund Administration. We did our due diligence and ultimately selected NAV. Their service is outstanding, the reporting is fast and accurate, and their technology is developed in-house, which minimizes monthly fees. As a client, I now know why so many other funds referred us to NAV.

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Kevin O’Leary

Chairman
O'Leary Ventures
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Our experience with NAV has been phenomenal. After 25 years with our prior administrator, we were reluctant to make a change. NAV made the transition painless, and was able to provide greatly improved capabilities while also reducing expenses. In hindsight, we should have made the transition to NAV years ago.

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Gregory J. Cox

Chief Financial Officer and Chief Compliance Officer
Mount Lucas Management
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