The world's premier digital asset funds choose NAV
NAV's expertise, purpose-built technology, and industry recognition have established us as the leader in the digital asset administration space, spanning emerging to institutional managers
TRUSTED BY 2,300+ CLIENTS
Comprehensive Reporting
- Daily reporting is typically delivered by 6:30 AM ET of the next business day; portfolio valuation reporting for digital asset funds is the fastest in the industry with ~80% delivered within 5 days after period-end
- Detailed daily trade and position reconciliation
- Tax lot reporting with cost basis and income categorization across digital asset activities, including staking, farming, mining, and rewards to support year-end tax and audit activities
- Detailed position and P&L by exchange
- Segregated reporting for side pockets and illiquid investments
Crypto Vault
- Upload API keys and wallet addresses privately and securely; inaccessible even to NAV staff
- Bulk upload multiple addresses and keys for quick and convenient setup
- Test the keys instantly to verify data is flowing and there are no errors
- Disable any wallets and keys not in use
Crypto Live
Our real-time dashboard shows the latest balances and trades across your exchanges, giving you a snapshot of the current portfolio valuation
Incomparable Expertise and Agility
Fully automated DeFi solutions
NAV programmatically pulls data from layer 1, layer 2, and non-EVM blockchains, processing it through our proprietary rule database to smartly categorize transactions
Support for all digital asset strategies
Including long only, market neutral, quant, high frequency, yield generation, NFTs, and SAFT/SAFE
Industry knowledge ahead of the curve
Pioneering research and development of fund administration solutions for cutting-edge strategies such as Web3 and tokenized funds
Proven experience and institutional appeal for the dynamic digital assets space
NAV combines 30+ years of industry reputation, stability, and knowledgeable premium client services with the expertise of a day one innovator in digital asset administration
Jurisdictions
Global Reach
NAV provides fund administration services for funds domiciled in numerous global jurisdictions. Contact us for more information regarding the services available in your chosen jurisdiction.
Learn how experience, expertise, and best-in-class technology delivers for a digital asset client
Experience and Technology Set NAV Apart as the Top Choice for Digital Assets Fund
"I've worked with other administrators, but their inability to handle blockchain transactions forced my hand, because we are committed to this space. Unlike traditional finance, unique issues in digital assets constantly present themselves. We needed an administrator with an understanding of this new paradigm that could adapt to how this balance changes over time. NAV has provided that for us."
Digital Asset Fund Services
testimonials
What Our Clients Say
We’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.
Kevin Crowley
Chief Financial Officer
Manifold Capital Partners
From 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.
Brittany Keels
Chief Operations Officer
Sarson Funds
What we value most about working with NAV is how fast we receive our monthly reports. It's something we never have to worry about. We appreciate that NAV understands DeFi (including complex liquidity & farming pools), staking, hot and cold wallets, and the accounting complexities associated with these types of trading.
Prasad Rao
Founder & Managing Partner
PR Crypto Fund
NAV's capacity to swiftly and accurately adapt to emerging investment activities, including staking and on-chain transactions, has been instrumental in ensuring prompt and precise reporting for our investors.
Taylor Day
Principal of the GP
Navigate Digital Assets
We consider NAV to be a top-tier fund administrator, specifically in the crypto VC space. They are an essential partner in our mission to invest in top-tier crypto companies while navigating the operational and regulatory complexities that come along with this rapidly-changing space. We rely heavily on their global team's expertise and internal systems to ensure our reporting is correct and timely for our investors. We are pleased to be growing our business alongside them.
Rachel Aldrich
COO
Lattice Capital
NAV has provided excellent fund administration services for our funds. Their responsiveness, openness, and professionalism have accommodated to our business needs and ensured smooth operations. We appreciate their high-quality service and strong reputation in the industry.
Serena Wang
Senior Communications Manager
Amber Group
NAV has been a great partner to us since the inception of our fund. Their reporting is always timely, and they have been very responsive to our questions and requests. Above all, they have been reliable and have been willing to work with us on numerous issues, which has been invaluable for us as an emerging manager.
Flurin Domenig
Partner
Satori Digital Asset Management
Since launching our fund in December 2021, the team at NAV has been very attentive to our needs. Detailed daily reports are received promptly and accurately, and queries are resolved in a timely manner. Having the support of an efficient and knowledgeable fund administrator is vital to the success of our business.
Philip Press
Manager
North Rock Digital
We have engaged with NAV for several years now and we feel the relationship is truly a partnership. They are responsive to client and ad hoc requests, very thoughtful and diligent in reconciliations, and always willing to hop on the phone to dig into details. They do a lot of heavy lifting and really feel like an extension of our team.
Lalita Chelluri
COO & Head of Investor Relations
Parataxis Capital
NAV has done a great job supporting traditional funds and emerging managers. NAV's offerings are right-sized for funds of all sizes. By supporting both sides of the spectrum, NAV allows smaller funds to grow. We think of NAV as a strategic partner that will grow with us. Overall, that's a win in our eyes.
Michael Swensson
Chief Operating Officer
M31 Capital
Latest News
Recent Digital Assets Tax Developments You Should Know About
Future Growth Bodes Well for Crypto Acceptance
Fund Management Requirements Will Shift as Cryptocurrency Goes Mainstream
