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