Recognized Global Leader in Fund Administration
Ranked #1 Fund Administrator
Exceptionally competitive pricing
Emerging manager friendly
Award-winning service & technology
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1991

ESTABLISHED

$100b

BILLION AUA

99%

CLIENT RETENTION

1,000+

EMPLOYEES

1,000+

CLIENTS

OUR SERVICES

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

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

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LOCATIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 1,000 clients across the globe with combined assets under administration of over US$100 billion.

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World continents

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.

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