NAV Consulting | Award-winning Fund Administration Services

Ranked #1 Fund Administrator

Exceptionally competitive pricing

Emerging manager friendly

Award-winning service & technology

Request a Demo

OUR SERVICES

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

Hedge Funds
LEARN MORE >
Private Equity & Real Estate Funds
LEARN MORE >
Commodity pools
LEARN MORE >
Multi-Advisor Platforms
LEARN MORE >
Managed Accounts
LEARN MORE >
Fund of Funds
LEARN MORE >
Cryptocurrency Funds
LEARN MORE >
UCITS and 40 Act Funds
LEARN MORE >
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.

LEARN MORE

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.

LEARN MORE

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

LEARN MORE

“Engaging NAV to handle our fund administration is one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner.”

mark patton, patton fund management, inc.

"I have worked with NAV for 20+ years and seen them grow exponentially during this time. What has remained constant is the value and service they provide. I recommend them without any hesitation."

Hemal Gala, Pulse Capital Partners LLC

VIEW OUR CLIENT TESTIMONIALS

LOCATIONS

Global Presence

NAV is the world’s leading provider of administrative services to alternative asset managers. NAV serves 1,400 clients across the globe with combined assets under administration of over US$110 billion.

LEARN MORE

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

Contact Us

Learn more about our products and services.

1991

$110b

99%

1,200+

1,400+

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