State-of-the-art proprietary platform

Leverage our sophisticated technology to revolutionize your operations, modernize your reporting, and impress investors

mark of trust multi schemeISAE 3402 Type II Certified
our technology

IT professionals on staff globally encompassing software engineers, cybersecurity experts, and disaster recovery specialists

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Proprietary technology creates value for our clients

Flexibility and custom features

We are able to say ‘yes’ to special requests, knowing our in-house team can deliver quickly and typically at no added cost

A focus on ongoing development

We don't rest on the status quo or minimal maintenance upgrades and are committed to ongoing development of new features to provide an optimal experience

Full suite of features

You get complete access to NAV’s technology platform from day one, regardless of fund size

No third-party licensing or integration fees

Developing our proprietary systems significantly reduces our operating costs, allowing NAV to pass through those cost savings to you

Regular updates

New features are offered at no additional charge, with the latest versions deployed with minimal disruption or delay

Portal access and unlimited logins

The NAV portal offers secure web- and app-based access to investors and managers at no additional cost, including unlimited logins


All-inclusive pricing allows you to reduce costs

technology efficiency

Leverage our platform to realize efficiency and accuracy

All-In-One Platform

All-In-One Platform

Everything on a single platform for higher security, increased productivity, reduced maintenance expense, and lower overall costs

Rapid Report Delivery

Rapid Report Delivery

Daily reporting is typically delivered by 6:30 AM ET of the next business day and official NAV within 2 working days of period end for ~80% of funds

Comprehensive Systems Capability

Comprehensive Systems Capability

NAV core systems capably process all fund structures and millions of trades daily, scaling across high volumes and complex strategies

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Take the first step to superior fund administration