NAV gathers trades and positions from each trader and coordinates reconciliation, reporting, and approval with individual managers
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
Discretionary and non-discretionary investments are tracked separately to generate performance reporting for each investment type
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
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.
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.
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.
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.
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.
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
Focus on Technology: A Primary Strategy from Day One