Founded in 1991, NAV is a privately-owned fund administrator recognized for its innovative and cost-effective fund administration solutions.
NAV’s dynamic team of 750+ professionals provide services to 900 Hedge Fund, Private Equity & Real Estate Funds, CTA, and Managed Account clients across the globe.
NAV ranks among the top 10 global hedge fund administrators by number of funds, and services more than $84 billion AUA.
NAV continues to grow through referrals from clients and provides unparalleled service, as evidenced by a remarkable 99% client retention ratio.
All operations of NAV are ISAE 3402 Type 2 certified.