Hedge Funds

#1 Hedge Fund Administrator

NAV is ranked the top global hedge fund administrator due to our expertise, service, technology, powerful daily reconciliation, and industry-best reporting timelines with official NAV typically delivered within 2 working days

HFM logo

NAV ranked #1 in every category in HFM survey of hedge fund COOs

Hedge Fund Hero
TRUSTED BY 2,300+ CLIENTS
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo
  • CompanyLogo

Support for Diverse Strategies

From long/short equity to the most esoteric strategies, NAV has the depth of experience and flexibility to service every fund strategy in evolving financial markets

Icon

Market Neutral

Thumb print image
Icon

Short-Only

Thumb print image
Icon

Arbitrage

Thumb print image
Icon

Event-Driven

Thumb print image
Icon

Relative Value

Thumb print image
Icon

Global Macro

Thumb print image
Icon

Fixed Income

Thumb print image
Icon

Quant

Thumb print image
Icon

Managed Futures

Thumb print image
Icon

Multi-Strategy

Thumb print image

Digital Assets

NAV is recognized as the leader in digital asset fund administration on the strength of our expertise and proprietary purpose-built technology

Digital Assets

Other Strategies

NAV can service any niche fund strategy, no matter how unique its structure

Family Offices

NAV offers the tailored services necessary to scale your family office operations

Multi-Manager Platforms

NAV delivers a full-scale framework uniquely designed for multi-manager platforms

Multi-Manager Image

Closed-End Funds

NAV's expertise in real estate, private equity, venture capital, and private credit allows you to flexibly scale your resources

Closed-End Funds Image

Custom Solutions

NAV offers bespoke solutions to complex projects beyond fund administration so you can focus on what matters most: growing your fund

Hedge Fund Services

TECHNOLOGY

Proprietary NAV Platform

image loader

E-Subscription

Manage your investor onboarding pipeline, inviting prospective investors to complete dynamic digital forms that utilize smart conditional logic to personalize questions based on the investor profile or from prior transactions
image loader

Customizable Investor Portal

White-label the user-friendly NAV Portal to enhance your fund's branding and offer investors secure web and app access to all their investments, including unlimited logins with customizable permissions at no additional cost
image loader

Mobile App

Experience the full desktop portal through our mobile app with secure multifactor or passwordless (biometric/passkey) authentication, offering you and your investors maximum flexibility
image loader

Document Repository

Share documents with state-of-the-art security controls, including the ability to block downloads, add watermarking, and track report access audit logs
image loader

Data Room

Professionally market your fund to prospective investors using pre-designed or fully customizable templates that can be published with a secure document repository and access logs
image loader

API Gateway

Programmatically pull granular data from a variety of NAV REST API endpoints to securely ingest into your data warehouse or third-party systems
image loader

On-Demand Reporting

Generate ad hoc reports through a self-service tool to query real-time data from NAV systems
world map
Jurisdictions

Global Reach

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.

  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
  • Award Image
testimonials

What Our Clients Say

Quote

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.

Quote
Chris Scarlata
Chief Operating and Financial Officer
New Holland Capital
company logo
Quote

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.

Quote
Alex Prylucki
Chief Operating Officer
Lloyd Harbor Capital Management
company logo
Quote

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.

Quote
Stephen Kandel
Vice President and Controller
Crabel Capital Management
company logo
Quote

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.

Quote
Jennifer C. Gooch
Head of Business Finance and Operations
AlphaSimplex Group
company logo
Quote

Headshot ImageI’ve had the pleasure of working with NAV for several years and I have been very pleased with their proficiency in all aspects. From start to finish, NAV has demonstrated unparalleled expertise, professionalism, and commitment to excellence. The team at NAV are not only knowledgeable, but also take the time to thoroughly understand our unique business needs. Their tailored approach and attention to detail ensure that the solutions provided are effective and perfectly align with our goals.

Quote
Ross Norcom
Operations Manager
NorCap Investment Management
company logo
Quote

NAV has been a great partner over the years. Their technology and client-focused approach have helped us scale and grow our business by being flexible and responsive to most any request we make. NAV has demonstrated expertise to handle the complexities generated by the large volume of managers on our platform and accurately calculate profit allocations and complex fee structures. NAV’s comprehensive reporting has enabled us to enhance our analytical capabilities and operational efficiency. Their unique ability to support our sophisticated structure has made them a valuable component of our strategic roadmap.

Quote
Scott Levin
Chief Financial Officer
Efficient Capital Management
company logo
Quote

Headshot ImageNAV has been an essential partner for BCM Capital Management.  They have been instrumental to our success and that of our investors by providing outstanding services and advice to the BCM Group for nearly ten years. The team at NAV is a pleasure to work with. They made a commitment from the very beginning to really understand our strategies, which NAV continually fulfills. This dedication enabled NAV to help us succeed with several new initiatives over the years and to design custom services and reports that are exceedingly helpful for both managing our portfolios and for communicating with our investors. We are delighted with our relationship with NAV.

Quote
Marc Katz
Founder and Managing Partner
BCM Capital Management
company logo
Quote

Headshot ImageWe've been satisfied NAV clients for three years and have been quite pleased with the relationship. The NAV team is knowledgeable and quick to respond and their technology and reporting, while already very good, is always improving — they don't rest on their laurels! Very happy to recommend them and have, in fact, done so several times.

Quote
Jonathan R. Saunders
Partner & Senior Analyst
Crawford Fund Management
company logo
Quote

Headshot ImageEngaging NAV to handle our fund administration is among one of my best operations decisions. The quality of their work is impeccable and customer service requests are always handled in a very timely manner. I consider NAV to be one of my most valuable business partners.

Quote
Mark Patton
President and Founder
Patton Wealth Management
company logo
Quote

Our experience with NAV has been phenomenal. After 25 years with our prior administrator, we were reluctant to make a change. NAV made the transition painless, and was able to provide greatly improved capabilities while also reducing expenses. In hindsight, we should have made the transition to NAV years ago.

Quote
Gregory J. Cox
Chief Financial Officer and Chief Compliance Officer
Mount Lucas Management
company logo
Quote

We have been very pleased with the work that NAV has performed for us for almost 15 years. The team is knowledgeable, reliable, prompt, and always available. Their fund administration services are excellent and we look forward to continuing the great relationship. They are an invaluable component of our operation.

Quote
Fara Hafter
Chief Operations Officer
El Faro Partners
Quote

Headshot ImageWe have worked with NAV for over a decade and have been very pleased with their response time, thoroughness, and dedication.

Quote
Todd Stein
Principal
Braeside Capital
company logo
Quote

Headshot ImageI have worked with NAV for eight years and have seen them and our accounts grow. They are always helpful and thoughtful in their answers and always right on their conclusions. I would, and have, recommended NAV to many other entities.

Quote
Bill Horton
Director of Operations
Invenire Capital
company logo
Quote

I am extremely pleased with NAV’s services. They have handled every situation adeptly with due diligence to details. My account manager has been extraordinary in managing any issues and promptly handling them. I wholeheartedly recommend NAV to any hedge fund manager.

Quote
Sujith Kalmadi
CEO
Sidamlak Investments
company logo
NAV logoNAV logo

Take the first step to superior fund administration