NAV Consulting | Award-winning Fund Administration Services

Ranked #1 Fund Administrator

Exceptionally competitive pricing

Emerging manager friendly

Award-winning service & technology

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OUR SERVICES

NAV offers a complete suite of services to deliver best-in-class Fund Administration

Hedge Funds
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Private Equity & Real Estate Funds
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Commodity pools
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Multi-Advisor Platforms
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Managed Accounts
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Fund of Funds
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Cryptocurrency Funds
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UCITS and 40 Act Funds
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Impact Funds
To demonstrate our commitment to ESG/SRI investing, NAV offers a 15% discount on Impact Fund administration fees. 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 fully trial NAV services with minimal risk and maximum upside.

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OUR TECHNOLOGY

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 200 IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

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Awards & Recognition

Best Admin – Smaller Managers

Best Fund Administrator

Best Fund Administrator for Small/Start-up Funds

Best Administrator - Middle Office Services

Top-Rated Global Fund Administrator

Best Administrator

Best Fund Administrator - Private Credit

Best Administrator – Middle Office Services

Best CTA Administrator

Best Administrator - under $300bn single manager

Best Administrator - small managers

Leading Fund Administrator Servicing CTAs

Most Trusted Hedge Fund Administrator

Leader in Multi-Advisor Platforms & Complexes

Best Managed Account Platform Technology

Most Innovative Fund Administrator

Highly Commended “Best Administrator-Reporting”

Leading Fund Administrator Servicing CTAs

Highly Commended “Most Innovative Fund Administrator-over 30bn”

Hedge Fund Administration Service Provider of the Year USA

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"In our 20 years with NAV, they have delivered excellent support with responsive, timely and accurate services. We especially appreciate their high touch, dedicated professionalism and ability to customize solutions for our firm. As our business has grown and evolved in complexity, NAV has always been ahead of the curve in providing answers and advice. In terms of cost, NAV fees have always been fair and in terms of quality, NAV is superior."

SEAN DOYLE, DOYLE FUND MANAGEMENT

"I could not be happier with NAV as an administrator for our fund. Their work is timely and accurate and they have the systems and controls in place to let me sleep soundly at night. To top it off, their services are priced competitively such that even small scale emerging managers can provide an institutional quality product to investors."

MICHAEL J. LEE, HYPOTENUSE CAPITAL MANAGEMENT

“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

“As our firm has grown, NAV has seamlessly adapted to our increased operational and regulatory needs through customization of their technological, administration and reporting systems. In our opinion, their fund administration services are excellent and we look forward to continuing this great relationship."

SCOTT BARNES, FORT LP

“We employ strategies that require NAV to handle high transaction volume and maintain a very diverse set of securities. NAV has also created innovative technology to deliver customized daily reports, allowing us to manage our business more efficiently. NAV has been a key service provider and valuable extension of our back office operations."

ERIC P. CRESSMAN, T2AM LLC

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LOCATIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 1,600 clients across the globe with combined assets under administration of over US$125 billion.

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US Headquarters

1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181 United States

Cayman Islands

5th Floor Harbour Place PO Box
30464,Grand Cayman KY1-1202

Backoffice Center I

F-220-225 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022

Backoffice Center II

F-214-G-215 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022

Backoffice Center III

3, Bapuji Marg
Sahkar Marg Lal Kothi, Jaipur Rajasthan, India 302001

Singapore

80 Robinson Road, #02-00
Singapore 068898

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Learn more about our products and services.

1991

$125b

99%

1,500+

1,600+

NAV offers a complete suite of services to deliver best-in-class Fund Administration

NAV offers a complimentary, risk-free trial

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

Awards & Recognition

Global Presence

US Headquarters

Cayman Islands

Backoffice Center I

Backoffice Center II

Backoffice Center III

Singapore

Contact Us