Independent, global, comprehensive
  • NAV Fund Administration Group, comprising of NAV Consulting, Inc., NAV Fund Services (Cayman) Ltd., and NAV Backoffice Solutions Pvt. Ltd. is a financially strong, debt-free organization. From day one, we have committed to the philosophy that every client – regardless of size – merits superior quality of service and support.

Over 1,000 clients across all alternative investment asset classes

With nearly three decades of expertise and a history of success, we are proud to hold the best record in the industry with no client or investor litigation. Today, NAV serves more than 1,000 Hedge Fund, Private Equity & Real Estate Fund, CTA, and Managed Account clients across the globe and continues to grow through referrals from clients and other services providers. NAV specializes in working with emerging managers and first time funds, providing seamless and successful launches. Over 60% of our clients began as new launches.

  • 99% client retention ratio
  • 1,000+ clients worldwide
  • $100 billion AUA

Best-in-class service and long-standing team of experts

NAV has a team of 850 dedicated professionals who are experts in the fund administration industry. Our teams lead with an average of 15 years of experience and provide the highest quality of service and support to our clients. We are proud of our ability to recruit and retain the best talent in the industry.

  • 75% NAV employees qualified as CPA, CA, CFA or MBA
  • 15 years average experience of NAV account manager
  • 150 in-house software and network engineers

Delivering the highest quality of services at the best value

NAV is highly sensitive to cost and committed to delivering the highest quality, and most cost effective fund administration solutions. Our advanced technology and efficient operations model create savings we can pass on to our clients.

  • All-inclusive pricing
  • No set-up fees
  • No transaction process fees

Fastest delivery in the industry with 24/7 turnaround time


Daily reporting delivered by 6AM ET of the next business day


Final monthly NAV within 2 working days after month end


Proprietary platforms and robust performance reporting tools

NAV uses its award-winning proprietary platforms to support every fund structure and asset class traded. We have an internal team of 150 IT professionals focused on optimizing efficiency, maintaining strong network security and providing reporting solutions to its clients.

  • Global access to data 24/7
  • Efficient and seamless reporting
  • Built with industry standard encryption technology
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