NAV PRICING

NAV Fund Administration Group is an independent, financially strong, debt-free organization, highly sensitive to cost and committed to delivering the highest quality, most cost-effective fund administration solutions. Our advanced technology and efficient operations model create savings that directly benefit our clients.

How does NAV pricing compare to industry averages?

Rated #1 for 'Value for Money,' NAV has the most cost-effective pricing in the industry. More info >>

Is there a minimum AUM requirement?

No

Are there any set-up or transaction fees?

No

Do you periodically renegotiate client fees?

No. We have not raised fees for any existing client in the last 20+ years.

Do you charge new investor onboarding fees?

No. We charge one agreed upon fund administration fee, regardless of the number of investors who may eventually join the fund.

Do you charge for web portal access for fund managers or investors?

No

Do you charge additional fees for custom reporting?

No

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