Emerging Managers

The funds of the future start here

NAV's philosophy is that every client — regardless of size — merits the same superior quality of service and support. We offer our award-winning full suite of fund administration, investor services, reporting, and compliance support to all clients.

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Your success is our success

We Value Emerging Managers

We believe in the immense potential of emerging managers. Our goal is to foster a lasting partnership that offers consistent and ongoing personal support through the launch process and beyond. Our competitive fee structure is designed to scale as your fund grows, linking our success to your success.

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CLIENT STORY (NORTH PEAK CAPITAL)

NAV Supports Successful Emerging Manager Fund Launch and Significant Growth

"NAV's ability to build historical accounting and return calculations to demonstrate and validate proprietary fund strategy for potential investors helped North Peak grow their business to its current $1 billion+ AUM. NAV also created supplementary support files including transparency reports, exposure reports, proforma reports, and similar data to help bolster our marketing efforts."

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Michael LorchCFO & CCO, North Peak Capital
Infographic Circle

Our Expertise at No Additional Cost

  • Leverage NAV knowledge and insights built on thousands of successful emerging manager fund launches
  • NAV can offer referrals to service providers such as lawyers, auditors, banks, outsourced CFOs, and compliance firms to support fund launch
  • Our experienced onboarding team will review draft offering documents and subscription forms to help reduce delays associated with new launches

The Value NAV Brings

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Competitive pricing

We will work with you to create an all-inclusive pricing model to reduce early stage overhead

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No upfront or setup fees

NAV fees will only be charged after the first live reporting

Investor Communications
Institutional appeal

NAV showcases stability, credibility, and premium quality to your prospective investors and helps with operational due diligence

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Additional services

Supplementary value-added fund services such as tax preparation and draft financial statements

Payment Processing
Assist in bank account opening

We can handle time-intensive details and communication, freeing up your time and resources to focus on launch strategies

Delinquency Reporting
GP/ManCo accounting

Curated fund accounting services including bank statement reconciliations; backup of all GP/manager invoices, payments, credit card statements, and cash balances; and year-end support to the fund tax accountant

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Fund Onboarding

Track the real-time status of your fund launch and ongoing tasks, communicate directly with your NAV onboarding team, and securely upload large files such as historical accounting or confidential investor KYC data

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E-Subscription

Manage your investor onboarding pipeline, inviting prospective investors to complete dynamic digital forms that utilize smart conditional logic to personalize questions based on the investor profile or from prior transactions

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Data Room

Professionally market your fund to prospective investors using pre-designed or fully customizable templates that can be published with a secure document repository and access logs

Featured Article

Selecting a Fund Administrator

Selecting a fund administrator is one of the first and most important decisions you'll make as a fund manager. It is critical to get it right because your administrator will handle a multitude of key functions including valuing your fund, fund accounting, financial statement preparation, investor and audit support.

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Fund Strategies

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What Our Clients Say

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NAV has done a great job supporting traditional funds and emerging managers. NAV's offerings are right-sized for funds of all sizes. By supporting both sides of the spectrum, NAV allows smaller funds to grow. We think of NAV as a strategic partner that will grow with us. Overall, that's a win in our eyes.

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Michael Swensson

Chief Operating Officer
M31 Capital
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NAV has been a great partner for Ambrus. We are very selective when choosing service providers since we realize that moving fast requires partners that have a high level of dedication and expertise. NAV has helped us grow rapidly with their expertise in fund administration and with proactive and timely service. I would highly recommend NAV as a fund administrator.

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Sal Abbasi

Managing Partner
Ambrus Group
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NAV has been a great partner to us since the inception of our fund. Their reporting is always timely, and they have been very responsive to our questions and requests. Above all, they have been reliable and have been willing to work with us on numerous issues, which has been invaluable for us as an emerging manager.

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Flurin Domenig

Partner
Satori Digital Asset Management
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NAV has been an excellent partner throughout our business relationship. The team is very adept at navigating and understanding the emerging asset class in which our business operates, providing accurate, diligent, and timely service. We look forward to building upon this crucial relationship for years to come.

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Nick Kracov

Co-PM
Molecule Ventures
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I am extremely pleased with NAV’s services. They have handled every situation adeptly with due diligence to details. My account manager has been extraordinary in managing any issues and promptly handling them. I wholeheartedly recommend NAV to any hedge fund manager.

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Sujith Kalmadi

CEO
Sidamlak Investments
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Latest News

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NAV Fund Administration Group Named Best Administrator - Emerging Managers

Awards & RecognitionEmerging Managers
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NAV Fund Administration Recognized as Best Fund Administrator for Small/Start-up Funds

Awards & RecognitionEmerging Managers
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NAV Cited as “Most Highly Recommended” Fund Administrator in MIT Investment Co. Emerging Managers Survey

Awards & RecognitionEmerging Managers
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Take the first step to superior fund administration