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

NAV’s dynamic team of 850 professionals provide services to over 960 Hedge Fund, Private Equity & Real Estate Funds, CTA, and Managed Account clients across the globe.

NAV ranks among the top 10 global hedge fund administrators by number of funds, and services more than $92 billion AUA.

NAV continues to grow through referrals from clients and provides unparalleled service, as evidenced by a remarkable 99% client retention ratio.

All operations of NAV are ISAE 3402 Type 2 certified.

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