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.
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.
Learn how NAV provided an emerging fund with critical support from launch through servicing an expanding client base
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."
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
Competitive pricing
We will work with you to create an all-inclusive pricing model to reduce early stage overhead
No upfront or setup fees
NAV fees will only be charged after the first live reporting
Institutional appeal
NAV showcases stability, credibility, and premium quality to your prospective investors and helps with operational due diligence
Additional services
Supplementary value-added fund services such as tax preparation and draft financial statements
Assist in bank account opening
We can handle time-intensive details and communication, freeing up your time and resources to focus on launch strategies
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
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
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
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.
Fund Strategies
Hedge Funds
NAV is ranked the top global hedge fund administrator due to our expertise, service, technology, powerful daily reconciliation, and industry-best reporting timelines with official NAV typically delivered within 2 working days
testimonials
What Our Clients Say
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.
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.
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.
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.
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.
Latest News
NAV Fund Administration Group Named Best Administrator - Emerging Managers
NAV Fund Administration Recognized as Best Fund Administrator for Small/Start-up Funds
NAV Cited as "Most Highly Recommended" Fund Administrator in MIT Investment Co. Emerging Managers Survey
