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•••••@navfundservices.com
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Current company NAV Fund Services
Financial Services · 3.1K employees · Founded 1991 · Oakbrook Terrace, Illinois, United States
Founded in 1991, NAV Fund Services is a privately owned fund administrator recognized for its innovative proprietary technology and award-winning solutions for multiple fund strategies, including hedge funds, private equity/venture capital/real estate funds, and digital asset and tokenized funds. A team of 3,300+ professionals services 2,550+ global funds with $450 billion total AUA, while maintaining a 99% client retention rate. The company is based in the U.S. with eight state-of-the-art technical and service facilities in India and locations in Australia, Cayman Islands, Ireland, Mauritius, Philippines, and Singapore, plus the ability to service clients in additional jurisdictions worldwide.
- 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