Tax Preparation Services

With years of tax experience, we offer clients compliant, accurate and timely tax preparation and reporting, along with flexibility to provide customized tax reports to meet investors’ expectations. We also proactively provide information about tax law/regulatory changes that may impact client business or reporting requirements.


1,100+ Tax Funds


80% qualified CPA, CA, CFA and MBA


100+ Tax Professionals


All client data securely transmitted and received

Available Tax Services

  • Prepare and file U.S. Partnership Federal tax returns (including K-2)
  • Prepare and file applicable State returns
  • Maintain tax allocation schedules at investor level
  • Prepare and distribute Investor’s Schedules K-1 and K-3
  • Provide quarterly and year-end tax estimates to investors
  • Reconcile GAAP and tax reporting
  • Prepare and file Form 1120-F for offshore funds
  • Calculate and arrange payment of foreign partner withhold and file Form 1042,1042-S,1042-T for foreign investors
  • Calculate and arrange payment of foreign partner ECI withholding and file Form 8804 and Form 8805
  • Prepare and/or provide assistance relating to:
    • Passive Foreign Investment Company (Form 8621)
    • Foreign Corporations (Form 5471)
    • Foreign Partnerships (Form 8865)
    • Foreign Disregarded Entities (Form 8858)
    • Return by a U.S. Transferor of Property to a Foreign Corporation (Form 926)
  • Prepare responses to notices from Internal Revenue Service and states tax authorities
  • Provide assistance in determining various elections, like Mark to Market elections and Mixed Straddle account elections
  • Determine Trader versus Investor status
  • Calculate Unrelated Business Taxable Income (UBTI) for tax-exempt investors
  • Calculate Subpart F Income for Controlled Foreign Corporations (CFC)
  • Prepare and File Composite State Returns for most of the states
  • Prepare, Analyze and file state returns with Pass thru entity tax (PTET) election
  • Prepare and File Foreign Bank Account Reports (FinCEN 114)
  • Prepare PFIC Annual Information Statements and related shareholder Allocations
  • Prepare and file 1099-MISC/1099-NEC/1099-INT Forms
  • Assist the fund in answering tax questions from its investors


  • Standalone
  • Master/Feeder
  • Multi-Strategy
  • Multi-Series
  • Multi-CTA
  • CFC
  • QOZ
  • Fund of Funds
  • Private Equities
  • PFIC
  • SPV
  • Tokenized Funds


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  • Bonds & ABS
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  • Trade Claims

Awards & Recognition

Ranked #1 Fund Administrator


Our core systems process all asset classes and millions of trades daily

NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded. Our internal team of 300+ IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

  • NAV Portal Mobile Apps (Android™ and iOS® platforms)
  • Customized Reporting Software
  • Rigorous Security & Compliance
  • Award-Winning Platforms
  • 100% Uptime & 24/7 Support

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