Upcoming Events

Meet the NAV team at an upcoming industry event

Event Image
ALTSCHI 2024
July 22-23, 2024
Chicago

Past Events

Event Image
Hedgeweek European Digital Assets Summit 2024
June 27, 2024
London
Event Image
HFM Billion Dollar Leaders Summit 2024
May 6-7, 2024
Montauk, NY
Event Image
AIMA Digital Assets Conference 2024
May 2, 2024
New York City, NY
Event Image
HFM Singapore Operational Leaders Summit 2024
April 25, 2024
Singapore
Event Image
GAIM Ops Cayman 2024
April 14-17, 2024
Cayman Islands
+1
Event Image
Hedgeweek US Digital Assets Summit 2024
March 14, 2024
New York City, NY
testimonials

What Our Clients Say

Quote

We recognize the challenges that come with managing the intricate details of our funds. The NAV team's proactive approach, attention to detail in trade reconciliation, portfolio valuation, precision in fee calculations, quick response time, and timely report delivery reflects a high level of technical expertise and dedication. Their commitment to implementing cutting-edge technology solutions, adeptness in accommodating our dynamic requirements, and tailored reporting preferences are commendable.

Quote
Chris Scarlata
Chief Operating and Financial Officer
New Holland Capital
company logo
Quote

I have worked with many administrators in my career — and there are many good ones out there — but hands down, dollar for dollar NAV is one of the best out there and very underrated in the industry. The pillars of any business are its people, processes, and technology. Their people, day in and day out, go above and beyond. They genuinely care, and in my opinion, that's very hard to find these days! The processes and controls they put in place work well. Finally, their technology/reporting is very robust and well thought out. Beyond that, what continues to impress me is how accommodating they are to our needs as a business.

Quote
Alex Prylucki
Chief Operating Officer
Lloyd Harbor Capital Management
company logo
Quote

Headshot ImageFrom the moment we completed onboarding it became evident that NAV is not just a service provider, but a true partner dedicated to the success of their clients. Any issues or queries we've encountered were met with quick and effective responses, which undoubtedly played a pivotal role in maintaining the seamless operation of our processes. The leadership's commitment to these values is reflected in every interaction, emphasizing a genuine dedication to client satisfaction. This level of personalized attention has had a significant impact on our experience, reinforcing our confidence in the partnership. Their blend of cutting-edge technology, seamless reporting, timely solutions, and unwavering commitment to client success sets them apart in the industry. I am genuinely glad to have found a partner that not only meets, but exceeds, expectations.

Quote
Brittany Keels
Chief Operations Officer
Sarson Funds
company logo
Quote

Headshot ImageWhen I was launching my new private equity fund, my team extensively researched fund administrators and we kept getting referred to NAV Fund Administration. We did our due diligence and ultimately selected NAV. Their service is outstanding, the reporting is fast and accurate, and their technology is developed in-house, which minimizes monthly fees. As a client, I now know why so many other funds referred us to NAV.

Quote
Kevin O’Leary
Chairman
O'Leary Ventures
company logo
Quote

What sets NAV apart is their exceptional service, unwavering reliability, and advanced technology. From start to finish, they demonstrate unparalleled dedication to delivering quality results. They are a truly reliable, top-notch team and a pleasure to work with. Their extensive industry knowledge and proficiency have been instrumental in fostering the success of our business relationship. It's rare to find a team so dependable and consistent in their pursuits of excellence.

Quote
Stephen Kandel
Vice President and Controller
Crabel Capital Management
company logo
Quote

NAV Fund Administration Group continues to both meet and exceed our expectations. Beyond the scope of agreed upon administration and reporting, NAV is always available to provide that next level of service. Regardless of whether we reach out with a question regarding reporting-related impacts resulting from regulatory updates or client inquiries related to new or existing accounts, NAV’s response is always timely, thoughtful, and informative.  We appreciate the partnership with NAV and without hesitation recommend NAV as a trusted and valued service provider.

Quote
Jennifer C. Gooch
Head of Business Finance and Operations
AlphaSimplex Group
company logo
Quote

Headshot ImageI’ve had the pleasure of working with NAV for several years and I have been very pleased with their proficiency in all aspects. From start to finish, NAV has demonstrated unparalleled expertise, professionalism, and commitment to excellence. The team at NAV are not only knowledgeable, but also take the time to thoroughly understand our unique business needs. Their tailored approach and attention to detail ensure that the solutions provided are effective and perfectly align with our goals.

Quote
Ross Norcom
Operations Manager
NorCap Investment Management
company logo
Quote

NAV has been a great partner over the years. Their technology and client-focused approach have helped us scale and grow our business by being flexible and responsive to most any request we make. NAV has demonstrated expertise to handle the complexities generated by the large volume of managers on our platform and accurately calculate profit allocations and complex fee structures. NAV’s comprehensive reporting has enabled us to enhance our analytical capabilities and operational efficiency. Their unique ability to support our sophisticated structure has made them a valuable component of our strategic roadmap.

Quote
Scott Levin
Chief Financial Officer
Efficient Capital Management
company logo
Quote

Headshot ImageI have known NAV for over 10 years both as a fund manager as well as an investor in some of the funds they administer. I also have experience with many other fund administrators. Unequivocally NAV is by far the best administrator out there in every respect. They are quite reasonably priced. They provide the reports in a very timely manner and their accuracy is unmatched!

Quote
Raj Agarwal
Managing Member
India Deep Value Fund
Quote

Headshot ImageNAV has been an essential partner for BCM Capital Management.  They have been instrumental to our success and that of our investors by providing outstanding services and advice to the BCM Group for nearly ten years. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies, which NAV continually fulfills. This dedication enabled NAV to help us succeed with several new initiatives over the years and to design custom services and reports that are exceedingly helpful for both managing our portfolios and for communicating with our investors. We are delighted with our relationship with NAV.

Quote
Marc Katz
Founder and Managing Partner
BCM Capital Management
company logo
Quote

Headshot ImageWe’ve had the great pleasure of working with NAV. After previously experiencing headaches and roadblocks with prior administrators due to the complexity and volume of on-chain and cross-chain/exchange transactions, NAV was able to timely, accurately, and completely manage our reporting requirements from both fund and portfolio levels. Having existed in the digital asset space, especially in the DeFi trading side, we can confidently say that NAV was the only group capable of handling our business and its needs. We strongly recommend NAV to any fund, especially ones with voluminous and complex on-chain transactions.

Quote
Kevin Crowley
Chief Financial Officer
Manifold Capital Partners
company logo
Quote

Headshot ImageWe've been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond and their technology and reporting, while already very good, is always improving — they don't rest on their laurels! Very happy to recommend them and have, in fact, done so several times.

Quote
Jonathan R. Saunders
Partner & Senior Analyst
Crawford Fund Management
company logo
Quote

Headshot ImageNAV's tax services deliver outstanding benefits to Tailor Ridge and our investors. At an operational level, the NAV team expertly managed the complexities of required state income tax withholdings at both the fund and LP levels. This was absolutely key before we were able to launch our sub-REIT in 2022. On a functional level, our investors have received their K-1s by March 15 every year of our relationship with NAV. That shouldn't be remarkable, but in our past experience it has been a challenge, and that reliable performance has been a real plus for investor relations. Based on our history with prior firms, we've found NAV to be a consistently excellent partner at a value that's hard to beat.

Quote
Chris Johnson
Managing Partner
Tailor Ridge Capital Management
company logo
Quote

We have been hugely impressed by the smooth and seamless transition away from the previous administrator to NAV. The onboarding portal was easily accessible, comprehensive in nature, and inherently intuitive in format. Instructions and related questions that arose during this process were dealt with both expeditiously and efficaciously, which was greatly appreciated. The handover with respect to the production of monthly NAV statements could not have gone better. During the initial month when we ran parallel systems with the previous administrator, we were extremely gratified that valuations with the legacy administrator were virtually exact. For the first month running valuation statements independently, we were exceptionally pleased by the rapid four-day turnaround and accuracy of the data, which represented a dramatic improvement from the previous incumbent. All told, a highly impressive experience.

Quote
Jim Boucherat
Co Founder and Co Portfolio Manager
Perlus Investments
company logo
Quote

Headshot ImageNAV has been a valuable partner to our firm in navigating the fund of funds process and best practices. Our NAV account manager and back office team are readily available to share their knowledge and expertise as new questions and challenges arise. In addition to the accounting and reporting packages, investor communication dissemination, and other standard undertakings, we have also been appreciative of other support they have been able to provide such as audit and Form PF support. We have been pleased with our decision to select NAV as our administrator.

Quote
Grady J. Gaynor
President
Indie Asset Partners
company logo
Quote

Headshot ImageWe are very happy with NAV Fund Administration as the third party administrator to the GLL Investors, LLC funds. Having a dedicated hands-on administrator that has the ability to customize reporting both internally and externally has helped us reduce the time it takes to get our investors information on their investments. NAV has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV group is an asset to our firm because they allow us to focus on our investor client base without distractions.

Quote
Jason Gilboy
CCO, Director of Operations, Secretary, and Treasurer
GLL Investors
company logo
Quote

Headshot ImageEngaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners.

Quote
Mark Patton
President and Founder
Patton Wealth Management
company logo
Quote

Our experience with NAV has been phenomenal. After 25 years with our prior administrator, we were reluctant to make a change. NAV made the transition painless, and was able to provide greatly improved capabilities while also reducing expenses. In hindsight, we should have made the transition to NAV years ago.

Quote
Gregory J. Cox
Chief Financial Officer and Chief Compliance Officer
Mount Lucas Management
company logo
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image

Latest News

Profile Image
INSIGHT

Focus on Technology: A Primary Strategy from Day One

Expert InsightTechnology
Profile Image
NEWS

LinkedIn Names NAV 2023 Top Company to Grow a Career

Awards & Recognition
Profile Image
INSIGHT

Fund Management Requirements Will Shift as Cryptocurrency Goes Mainstream

Expert InsightDigital Assets
NAV logoNAV logo

Get a live demo of our proprietary technology and learn more about our award-winning services