NAV Fund Services

Recognized for its innovative and highly cost-competitive fund administration solutions, NAV’s experienced team provides award-winning services for all alternative fund types and sizes, including digital asset funds. Since its founding in 1991, NAV has grown to more than 2,300 clients worldwide with $310 billion AUA. The company is headquartered in the United States, with four facilities in India and locations in Australia, the Cayman Islands, Ireland, Mauritius, Philippines, and Singapore; plus ability to service clients domiciled in multiple additional countries around the globe. - Ranked #1 Fund Administrator - Voted #1 Administrator for Digital Assets - Award-winning service and technology - Best value in the industry - 99% client retention ratio AWARDS & RECOGNITION • Administrator of the Year - Overall, Hedgeweek Global Digital Asset Awards • Best Administrator – Technology, With Intelligence HFM European Services • Best Digital Assets Fund Administrator, The Digital Banker Digital • Best Administrator - Alternative Credit, HFM Asian Services Awards • Best Digital Assets Fund Administrator, The Digital Banker Awards • Best Administrator - Emerging Managers, HFM US Awards • Best Administrator - Overall, Hedgeweek US Digital Assets • Best Administrator for Digital Assets, Hedgeweek US Digital Assets • Best Fund Administrator, HFM US Quant • Best Fund Administrator for Small/Start-up Funds, Fund Intelligence • Best Administrator - Middle Office Services, Hedgeweek • Best Administrator, HFM European Quant Awards • Best Fund Admin - Private Credit, Alt Credit US Awards • Best Administrator Middle-Office Service, HFM Global • #1 Rated Hedge Fund Administrator, HFM Global