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NAV has been recognized as the hedge fund industry’s leading fund administrator in 2020 by HFM Global. The rankings are based on satisfaction among clients across five key metrics, including best value, service quality, customer support, technology, and staff expertise.

30 years of experience

Emerging manager friendly

Exceptionally competitive pricing

99% client retention ratio

Award-winning service & technology

1,000+ clients across all asset classes

About NAV

Founded in 1991, NAV is a privately-owned fund administrator recognized for its innovative and cost-effective fund administration solutions.

Our Services

NAV serves over 1,000 clients around the world with combined assets under administration of over US$100 billion.

News Room

NAV Named Top-Rated Global Hedge Fund Administrator in HFM Global Insights Report