ABOUT US Stability in an ever-changing industry

Ranked #1 in an independent survey, NAV Fund Administration Group is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. NAV has achieved nearly 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. We are among the top 10 global hedge fund administrators by number of funds, servicing more than $100 billion AUA.

1991

ESTABLISHED

$100b

BILLION AUA

99%

CLIENT RETENTION

1,000+

EMPLOYEES

1,000+

CLIENTS

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