FUND ADMINISTRATION GROUP
NAV CONSULTING | NAV CAYMAN | NAV BACKOFFICE
The NAV Difference
PRIVATE EQUITY & REAL ESTATE FUNDS
FUND OF FUNDS
UCITS AND 40 ACT FUNDS
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Customized services across the spectrum of funds
NAV serves over 960 clients around the world with combined assets under administration of over US$92 billion.
Private Equity & Real Estate Funds
Fund of Funds
UCITS and 40 Act Funds
We work with all types of Funds varying by strategies, asset classes, use of derivatives and leverage, sectors, and regions. This includes: Managed Futures, Long/Short Equity, Convertible Arbitrage, Market Neutral Equity, Fixed Income Arbitrage, Merger Arbitrage, Distressed Credit, Global Macro, Multi-Strategy, Event Driven, and Statistical Arbitrage, among others.
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Oakbrook Terrace, IL 60181
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