Ranked
#1
, NAV is recognized for its innovative and cost-effective fund admin solutions. Our award-winning platforms are designed to support every fund structure
We’re excited to welcome Kevin O’Leary & his team to NAV Fund Administration Group! After a rigorous vetting process, our
#technology
& expertise came out on top and we were selected to provide admin services for their
#fund
. We look forward to this “wonderful” new
#partnership
!
When launching our new fund, our research & referrals from people I trust led us to NAV Fund Administration. Their outstanding service, fast & accurate reporting, and innovative technology allowed us to focus on a successful launch & growth. NAV has been a great partner for us.
We were voted Best Administrator at Hedgeweek’s US Digital Assets Summit! Selection for this award recognizing excellence in the
#digital
assets space was based on voting by industry insiders, including investors and investment managers.
#Cryptocurrency
We are the largest administrator offering
#crypto
fund services, with 100 dedicated
#crypto
team members experienced with ICOs, public & private
#blockchains
, hot/cold wallets, ERC-20 tokens & forks. Learn more:
NAV’s client & investor portals, based on our proprietary
#fundadministration
tech, enables
#investment
managers and clients to access a broad range of
#accounting
reports, risk analytics & portfolio data. More on our technology:
#WhyNAV
We offer a complete suite of services to deliver best-in-class
#HedgeFund
Administration to more than 1,600 clients across the
#globe
. Read more about NAV hedge fund admin services:
#fundmanagement
With a 30 year
#history
, NAV is a well-established, highly regarded name in the
#industry
, with more than $180
#billion
in AUA. Serving more than 2,000
#clients
across multiple global locations, NAV is an award-winning, top-10
#fundadministrator
.
With an overall AUA of $155
#billion
, including more than 350
#crypto
funds with $20 billion AUA,
#NAV
is the largest and most experienced fund administrator currently working in the
#digital
asset space
NAV promotes a diverse, inclusive work environment and practices fair hiring and employment across all locations and all levels of the organization. We’re always looking for talented people! Want to work for NAV?
#Diversity
#FairHire
#NAVWorkLife
We are among the world’s leading providers of administrative services to alternative asset managers, serving more than 1,400 clients across the globe with combined assets under administration of over US$110 billion.
#GlobalPresence
#AdminServices
Crypto Fund Mgrs: We’d love to talk with you at
#Bitcoin2022
! Currently servicing 425
#crypto
funds with connectivity to 100+ exchanges, NAV is the most experienced admin in the crypto space. Email rajat.jain
@navconsulting
.net or sam.crisipino
@navconsulting
.net to arrange a chat.
We co-sponsored a Rooftop Social event in NYC co-hosted by AIMA & the Black Hedge Fund Professionals Network. NAV VP Chris Albright & VP Scott Baldwin enjoyed the opportunity to meet &
#network
with industry colleagues.
@AIMA_org
#FundAdministration
#outdoorvenue
We support unique Environmental, Social, and Governance (
#ESG
) and Socially Responsible Investing (
#SRI
) reporting needs and offer a 15% discount on
#ImpactFund
administration fees. Contact us for details:
We completed construction on a fourth
#Backoffice
location in
#Jaipur
, India. The new 90,000 square foot facility features state-of-the-art technology, with a focus on
#environmental
sustainability and physical and information security.
Learn more:
We hosted a special Summer Movie Night – featuring the hit film Mission Impossible: Dead Reckoning on July 14. A private theater, dinner delivered to comfy plush seats & a full-screen welcome featuring the NAV logo all made for a great kickoff to the weekend.
#TeamNAV
#movienight
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their turnaround time is prompt."
Cathy Davis, Fox River Partners
3 reasons to choose NAV 1) 30 years in the hedge fund industry 2) Rated ‘best cost for value’ by fund COOs 3) Fastest data delivery in the industry
#WhyNAV
#FundAdministrator
#HedgeFunds
AVP Aditya Sharma proudly accepted our Best Fund Administration -- Family Office/Wealth Managers Award at the With Intelligence Private Asset Management Awards in NYC recently.
Learn more:
#familyoffice
#fundadministration
#privateasset
Our proprietary technology supports every fund structure & asset class.
#DidYouKnow
we employ more than 200 in-house IT staff including programmers, network security & disaster recovery specialists? Learn More:
#DataSecurity
#NAVWorkLife
#Technology
NAV has committed 1 crore (approximately US$130,000) to the India
#COVID19
relief effort and will continue to evaluate crisis conditions and commit additional funds as needed.
Learn more:
#covid19india
Are you getting your
#fund
reports on time? NAV has the fastest data delivery in the industry – daily
#reports
delivered by 6AM ET next business day & final monthly
#NAV
within 2-3 working days after month-end
#WhyNAV
#RapidDataDelivery
Meet
#TeamNAV
at
#TOKEN2049
SINGAPORE at Marina Bay Sands Singapore Sept 13-14! We invite you to reach out & set up a time to chat about your fund administration challenges. Learn more:
Reach out here:
#crypto
#digitalassets
NAV is rated ‘best cost for value’ by fund COOs. NAV came out on top as the
#1
global hedge fund administrator in the HFM Insights Service Provider Rankings and Ratings. Check out the
@HFM
report:
Good
@BitcoinKE
article about how to start & run a
#crypto
fund.
#FundAdministration
is essential & NAV is the largest, most experienced admin currently working with crypto funds. Learn more:
NAV is committed to minimizing our
#environmental
footprint & has implemented operational measures like solar panels, recycling/reclamation of water and paper goods, and remote work to honor that commitment.
#Conservation
#CSR
#DidYouKnow
What a fantastic week at
@iconnections_io
#GlobalAlts2024
!
#TeamNAV
enjoyed meeting with industry professionals and catching up with clients & partners in beautiful
#Miami
. We were proud to be a Diamond Sponsor for this outstanding event. See you in 2025!
#Voted
the
#1
Digital Assets Fund Administrator by fund managers and other key industry participants, NAV Fund Administration Group is the largest and most experienced
#cryptocurrency
fund administrator, currently working with more than 400 crypto
#funds
.
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their turnaround time is prompt." Says Cathy Davis, Fox River Partners .
#ClientRetentionRate
#Testimonials
If your
#patience
with late reports, consistent errors, and the support runaround is wearing thin and the overall
#quality
of
#service
leaves you and your investors dissatisfied – take a look at NAV Fund
#Administration
today. Learn more:
NAV offers
#FundAdministration
solutions that are rapidly agile at an excellent industry-leading cost for value with 100% uptime & 24/7 client support. All NAV operations are ISAE 3402 Type 2 certified.
#Visit
our website:
Our team is growing to serve our expanding client base -- we have now exceeded a total of more than 2,000 clients and 2,250 employees worldwide. Learn more about our history.
#NAV
#FundAdministration
With our cutting-edge technical
#solutions
, thorough
#reporting
& unparalleled client support, NAV Fund Administration Group delivers the tools to help you better manage and grow your fund.
To make the best decision about which
#cryptofund
#administrator
to work with, your evaluation must be based on experience, expertise, & technology. Voted Best Administrator for Digital Assets, currently we are working with more than 400 funds.
Verify that your
#FundAdministrator
is licensed with the Cayman Islands Monetary Authority (
#CIMA
). We are! Using a licensed administrator subject to regulatory oversight for Caymans Islands-domiciled funds provides reassurance to institutional investors & foreign investors.
A transition to NAV Fund Administration Group can deliver benefits in reliability, cost savings, and expertise that make the change a positive decision. Learn more:
#fundadministration
#fundmanagers
#hedgefunds
#DIDYOUKNOW
More than 60% of our clients began as new launches with less than $20 million AUM. We treat all our clients equally - with no minimum AUM
#WhyNAV
Learn more about what we offer our clients:
NAV has been a trusted partner from the beginning. While their
#technology
and
#timeliness
have consistently impressed, it is NAV's
#personnel
which have truly differentiated them said Steve Rosenberg from Marnell Management.
Check out more testimonials:
We were proud to support this valuable event as Platinum sponsor and also enjoyed co-hosting a networking luncheon for GPs and LPs preceding event kickoff. Many thanks to cohosts KPMG Singapore and Simmons & Simmons JWS and to all who attended.
#asia
#singapore
#iConnections
As a small token of representative gratitude for the dedication and compassion of all healthcare workers across India during the
#COVID19
emergency, NAV has given 3,000 rupee honorariums to 400 healthcare professionals working in
#Jaipur
hospitals.
Your fund may qualify for a
#complimentary
,
#risk
-free
#trial
! 1) No obligation or cancellation charges, and 2) access to our full suite of
#services
and systems.
#Find
out more & see if you qualify:
NAV has created innovative
#technology
to deliver customized daily reports, allowing us to manage our business more
#efficiently
. Eric P Cressman, T2AM LLC More
#Testimonies
here:
Congratulations & best wishes for success to our client Superstate on their newest digital assets venture! NAV Fund Administration Group is excited to be part of this innovative team.
#TeamNAV
#fundadministration
#tokenization
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their
#turnaround
time is prompt." Cathy Davis, Fox River Partners
#Review
#Investors
rely on timely and accurate information about their investments. That's why choosing the right fund administration provider is crucial.
Contact us to learn how we can help:
#investorrelations
#fundadministration
#DidYouKnow
we offer a complimentary risk-free trial? Making the decision to transition to a new fund administrator often raises concerns about disruption, security & added costs. We can help eliminate those concerns with our
#ProofOfConcept
program.
We are proud of our global achievement in
#crypto
fund admin services. Our tech, experienced team & competitive pricing offer a superior choice for comprehensive services & a stable partner during periods of volatility.
#digitalassets
#crypto
#hedgeweek
We pride ourselves on being at the forefront of technological innovation in our industry, providing our clients with the most efficient & cost-effective solutions.
#innovation
#tech
#efficiency
NAV has been the administrator for our liquid and illiquid strategies since 2009. All fund administration services provided without exception have always been impeccable & cost efficient. - Karim Awad, EDGEMORE CAPITAL
We are the ideal partner for new investment managers, offering all the tools and professional support needed to successfully direct and grow hedge funds, real estate funds, or any other type of start-up fund.
#WhyNav
Our fund administration services have earned a reputation for
#reliability
, accuracy & efficiency. Experience peace of mind knowing your fund is in the hand of
#experts
at NAV.
#WhyNAV
#Contact
us today to know more:
Can your fund administrator keep up with fast-moving
#crypto
strategies? NAV offers 30 years of expertise and a dedicated crypto team that understands how to implement complex crypto strategies – at an exceptionally competitive cost.
#NAVFundAdmin
#TeamNAV
dedicated an afternoon to
#volunteer
with Feed My Starving Childre.
Thank you to FMSC for the opportunity to be of service and to NAV employees and management who supported and participated in the effort. We will be back!
#volunteerism
#feedingkids
#FMSC
#TeamNAV
The only thing more fun than watching a big blockbuster is enjoying it with colleagues, family, clients & partners! The perfect opportunity to surprise CTO Sudha Gupta with a “silver screen”
#birthday
! We hosted a special
#Summer
#MovieNight
with the hit film Mission Impossible
#ShadowAccounting
maintains two separate sets of financial records in order to help detect errors or inconsistencies. More on the
#FundAdministration
#compliance
, regulatory, and accuracy benefits shadow accounting can deliver:
#WhatNAVClientsSay
"I have been a privileged client of NAV for nearly 9 years. As my firm has grown & changed, they’ve been supportive, knowledgeable & professional in every way." Jeffrey Pavlik -- Pavlik Capital. Learn about our services:
NAV utilizes our own proprietary
#fundadministration
technology, eliminating third-party software costs & time spent integrating outside
#technology
, which enables us to offer agile solutions at an excellent industry-leading
#costforvalue
.
With more than $155
#billion
in AUA and 2,000+ clients, NAV is an
#award
-winning, top 10
#fundadministrator
with a 30-year track record of
#success
. We service every asset class and offer multiple
#global
locations. Learn more:
NAV’s depth and breadth of
#crypto
experience offers distinct advantages in crypto-focused
#technology
and dedicated in-house resources, along with the most competitive fee structure in the industry.
Learn more:
#cryptofundadmin
#cryptocurrency
We are a privately owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions & have achieved more than 30 years of year-over-year growth primarily via client referrals & maintain a remarkable 99% client retention rate.
We establish a new business presence in
#Israel
to support an increase in demand for experienced admin services due to increased international business presence & rapid
#growth
in the alternatives fund management industry.
#fundadministration
#fundmanagers
For the second year in a row we were announced as Best Digital Assets Fund Administrator at the Hedge Fund US Digital Assets Summit, hosted by industry publication Hedgeweek in New York City.
For info:
#fundadministration
#digitalassets
#cryptocurrency
We appreciate NAV's
#cost
-effective fee structure, NAV's automated system which provides very
#accurate
results, and NAV's ability to produce
#custom
#reports
that help us quickly and effectively monitor our performance. -David Kent, Cecropia Capital
#DidYouKnow
NAV is the largest and more experienced administrator team in the
#crypto
space? We have more than 200 team members dedicated to cryptocurrency funds.
We are the winner of the Best Digital Assets Fund Administrator Award at The Digital Banker Digital Assets Awards!
Learn about NAV digital assets
#fundadmin
services:
Schedule a demo:
#TeamNAV
#DAA23
#digitalassets
#crypto