NAV's expertise, purpose-built technology, and industry recognition have established us as the leader in the digital asset administration space, spanning emerging to institutional managers
Our real-time dashboard shows the latest balances and trades across your exchanges, giving you a snapshot of the current portfolio valuation
NAV programmatically pulls data from layer 1, layer 2, and non-EVM blockchains, processing it through our proprietary rule database to smartly categorize transactions
Including long only, market neutral, quant, high frequency, yield generation, NFTs, and SAFT/SAFE
Pioneering research and development of fund administration solutions for cutting-edge strategies such as Web3 and tokenized funds
NAV combines 30+ years of industry reputation, stability, and knowledgeable premium client services with the expertise of a day one innovator in digital asset administration
NAV provides fund administration services for funds domiciled in numerous global jurisdictions. Contact us for more information regarding the services available in your chosen jurisdiction.
"I've worked with other administrators, but their inability to handle blockchain transactions forced my hand, because we are committed to this space. Unlike traditional finance, unique issues in digital assets constantly present themselves. We needed an administrator with an understanding of this new paradigm that could adapt to how this balance changes over time. NAV has provided that for us."
Integrating an experienced team and proven proprietary technology, our curated fund accounting services promote precision, speed, and flexibility for complex strategies and fund structures
We’ve had the great pleasure of working with NAV. After previously experiencing headaches and roadblocks with prior administrators due to the complexity and volume of on-chain and cross-chain/exchange transactions, NAV was able to timely, accurately, and completely manage our reporting requirements from both fund and portfolio levels. Having existed in the digital asset space, especially in the DeFi trading side, we can confidently say that NAV was the only group capable of handling our business and its needs. We strongly recommend NAV to any fund, especially ones with voluminous and complex on-chain transactions.
From the moment we completed onboarding it became evident that NAV is not just a service provider, but a true partner dedicated to the success of their clients. Any issues or queries we've encountered were met with quick and effective responses, which undoubtedly played a pivotal role in maintaining the seamless operation of our processes. The leadership's commitment to these values is reflected in every interaction, emphasizing a genuine dedication to client satisfaction. This level of personalized attention has had a significant impact on our experience, reinforcing our confidence in the partnership. Their blend of cutting-edge technology, seamless reporting, timely solutions, and unwavering commitment to client success sets them apart in the industry. I am genuinely glad to have found a partner that not only meets, but exceeds, expectations.
What we value most about working with NAV is how fast we receive our monthly reports. It's something we never have to worry about. We appreciate that NAV understands DeFi (including complex liquidity & farming pools), staking, hot and cold wallets, and the accounting complexities associated with these types of trading.
NAV's capacity to swiftly and accurately adapt to emerging investment activities, including staking and on-chain transactions, has been instrumental in ensuring prompt and precise reporting for our investors.
We consider NAV to be a top-tier fund administrator, specifically in the crypto VC space. They are an essential partner in our mission to invest in top-tier crypto companies while navigating the operational and regulatory complexities that come along with this rapidly-changing space. We rely heavily on their global team's expertise and internal systems to ensure our reporting is correct and timely for our investors. We are pleased to be growing our business alongside them.
NAV has provided excellent fund administration services for our funds. Their responsiveness, openness, and professionalism have accommodated to our business needs and ensured smooth operations. We appreciate their high-quality service and strong reputation in the industry.
NAV has been a great partner to us since the inception of our fund. Their reporting is always timely, and they have been very responsive to our questions and requests. Above all, they have been reliable and have been willing to work with us on numerous issues, which has been invaluable for us as an emerging manager.
Since launching our fund in December 2021, the team at NAV has been very attentive to our needs. Detailed daily reports are received promptly and accurately, and queries are resolved in a timely manner. Having the support of an efficient and knowledgeable fund administrator is vital to the success of our business.
We have engaged with NAV for several years now and we feel the relationship is truly a partnership. They are responsive to client and ad hoc requests, very thoughtful and diligent in reconciliations, and always willing to hop on the phone to dig into details. They do a lot of heavy lifting and really feel like an extension of our team.
NAV has done a great job supporting traditional funds and emerging managers. NAV's offerings are right-sized for funds of all sizes. By supporting both sides of the spectrum, NAV allows smaller funds to grow. We think of NAV as a strategic partner that will grow with us. Overall, that's a win in our eyes.
NAV Fund Administration Group Earns Hedgeweek US Awards 2024 Administrator of The Year Overall Award
NAV Fund Administration Group Earns With Intelligence HFM Asia Services 2024 Best Administrator Award
Recent Digital Assets Tax Developments You Should Know About