WHY NAV?

Independent, global, comprehensive

Why NAV is #1 for Fund Administration

We are committed to the philosophy that every client – regardless of size – merits superior quality of service and support. NAV offers comprehensive fund administration, reporting and analytics, investor services, and back office solutions to the alternative investment fund industry.

BEST VALUE IN
THE INDUSTRY

RAPID DATA
DELIVERY

PROPRIETARY
TECHNOLOGY

BEST-IN-CLASS
CLIENT SUPPORT

EXPERTISE AND
EXPERIENCE

BEST VALUE IN THE INDUSTRY

NAV is committed to providing the highest quality and most cost-effective fund administration solutions. We offer transparent, all-inclusive pricing and no set-up or transaction fees. Our unique no-cost, no-obligation Proof of Concept program offers potential clients a risk-free trial of our full suite of services and systems. Learn More >

RAPID DATA DELIVERY

NAV has the fastest data delivery in the industry -- daily reporting is delivered by 6AM ET of the next business day and Final Monthly NAV within 2 working days after month-end. Learn More >

PROPRIETARY TECHNOLOGY

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded. Our internal team of more than 200 IT professionals focus on optimizing efficiency, upgrading functionality, maintaining strong network security, and generating standard and custom reporting solutions. Learn More >

BEST-IN-CLASS CLIENT SUPPORT

NAV has achieved 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. Today, NAV serves more than 2,200 clients across the globe. NAV specializes in working with emerging managers and first time funds, providing seamless and successful launches. Over 60% of our clients began as new launches. Learn More >

EXPERTISE AND EXPERIENCE

The NAV team of 2,250 professionals offers expertise in fund administration, compliance, security, IT, and accounting disciplines. About 75% of our team hold advanced degrees and certifications including MBA, CPA, CFA, and CA. Learn More >

PROOF OF CONCEPT

NAV offers a complimentary, risk-free trial

Making the decision to transition to a new fund administrator often raises concerns about disruption, security, and added costs. NAV eliminates those concerns with our unique Proof of Concept program, offering the opportunity to existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.

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“Having a dedicated hands-on administrator with the ability to customize reporting both internally and externally has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV Fund Administration Group is an asset to our firm because they allow us to focus on our investor client base without distractions."

JASON GILBOY, GLL INVESTORS LLC

“Cryptocurrencies are volatile and trade 24/7 making crypto hedge funds complicated to manage. The crypto universe changes almost as rapidly as price with constant innovation, new coin listings, and an evolving exchange and custodial landscape. Quick and accurate access to data is essential. It is critical that we have a fund administrator that can keep up with these challenges. NAV Fund Administration Group has made it easy for us to service our clients effectively and has been an expert and trusted partner for us as we manage our current portfolio and onboard new funds.”

MATT ROSEN, HYPERION DECIMUS

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