FAMILY OFFICES

Bespoke services to modernize your operations

NAV offers the innovative technology and expertise necessary to scale your resources while gaining efficiency from enhanced reporting and accurate accounting

Data Aggregation

Effortless daily data collection

NAV gathers trades and positions from each trader and coordinates reconciliation, reporting, and approval with individual managers

Standardized data

Consistent data formats eliminate the need to manage disparate data across different investment types such as fund of funds, liquid portfolios, real estate, private equity, or venture capital

Segregation of investments

Discretionary and non-discretionary investments are tracked separately to generate performance reporting for each investment type

Automated Accounting Platform

Tracking, accounting, and P&L allocation for family offices with multiple family members

Specialized profit and loss performance reporting by investment

Complex management and incentive fee calculations for traders representing the family office

Multi-strategy funds consolidated at the total level

Comprehensive Reporting

Pooled, normalized data including attribution, exposure, P&L, and performance metrics can be filtered by strategy, trader, fund, sector, asset class, or country
Simplified data and reporting for tax support
Capital calls and distribution management at both the family office and investment levels
View investment data at the full family level, with the ability to drill into specific Ultimate Beneficial Owner (UBO) accounts or strategies
API and data file options to securely ingest into your data warehouse or third-party systems such as OMS/PMS systems, risk data vendors, and custodians

More about reporting

testimonials

What Our Clients Say

We recognize the challenges that come with managing the intricate details of our funds. The NAV team's proactive approach, attention to detail in trade reconciliation, portfolio valuation, precision in fee calculations, quick response time, and timely report delivery reflects a high level of technical expertise and dedication. Their commitment to implementing cutting-edge technology solutions, adeptness in accommodating our dynamic requirements, and tailored reporting preferences are commendable.

Chris Scarlata

Chief Operating and Financial Officer

New Holland Capital

I have worked with many administrators in my career — and there are many good ones out there — but hands down, dollar for dollar NAV is one of the best out there and very underrated in the industry. The pillars of any business are its people, processes, and technology. Their people, day in and day out, go above and beyond. They genuinely care, and in my opinion, that's very hard to find these days! The processes and controls they put in place work well. Finally, their technology/reporting is very robust and well thought out. Beyond that, what continues to impress me is how accommodating they are to our needs as a business.

Alex Prylucki

Chief Operating Officer

Lloyd Harbor Capital Management

What sets NAV apart is their exceptional service, unwavering reliability, and advanced technology. From start to finish, they demonstrate unparalleled dedication to delivering quality results. They are a truly reliable, top-notch team and a pleasure to work with. Their extensive industry knowledge and proficiency have been instrumental in fostering the success of our business relationship. It's rare to find a team so dependable and consistent in their pursuits of excellence.

Stephen Kandel

Vice President and Controller

Crabel Capital Management

NAV Fund Administration Group continues to both meet and exceed our expectations. Beyond the scope of agreed upon administration and reporting, NAV is always available to provide that next level of service. Regardless of whether we reach out with a question regarding reporting-related impacts resulting from regulatory updates or client inquiries related to new or existing accounts, NAV’s response is always timely, thoughtful, and informative. We appreciate the partnership with NAV and without hesitation recommend NAV as a trusted and valued service provider.

Jennifer C. Gooch

Head of Business Finance and Operations

AlphaSimplex Group

Headshot Image When I was launching my new private equity fund, my team extensively researched fund administrators and we kept getting referred to NAV Fund Administration. We did our due diligence and ultimately selected NAV. Their service is outstanding, the reporting is fast and accurate, and their technology is developed in-house, which minimizes monthly fees. As a client, I now know why so many other funds referred us to NAV.