NAV Fund Administration is driven by its commitment to innovative technology and continuous process improvement. Since its inception in 1991,
NAV’s focus has been to provide cost-effective fund administration services coupled with high-touch support. By leveraging our technology,
we seek to create operational efficiencies and minimize costs for clients. Our 300+ person in-house IT team offers 24/7 support and 100%
uptime. Since our proprietary systems are entirely designed and maintained internally, there are no third-party upgrade or licensing fees
for clients. Unlike our competitors, we don’t charge for our investment portal use or access or the number of users. To increase efficiency,
reports are accessible to the fund manager, investors, and the fund’s auditor.
We support every fund structure and asset class traded. Whatever your fund’s strategy, we offer knowledgeable experienced professionals to
address any questions. Recognizing that alternative investment funds have distinct needs and may require different reporting points, we can
easily incorporate customized reporting requests for no additional cost. We believe these types of commitments to our clients contribute to
our thirty-year history of year-over-year organic growth driven nearly exclusively by client referrals.