TRUSTED BY 2,300+ CLIENTS
Learn how NAV's knowledgeable team supports a multi-advisor platform with more than a hundred active portfolio managers, each trading unique products, and each with a different fee structure
Flexibility is Key to Effectively Managing a Complex Multi-Strategy Fund
"We value the flexibility of the technology. We have a unique way of looking at things and need our reports to reflect that. We have requested very specific changes to our reports and NAV is always able to accommodate our requests. NAV understands the complexity of our reporting and they are very responsive to our customization requests."
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
Rapid reporting
Daily reporting is typically delivered by 6:30 AM ET of the next business day
Automated Accounting Platform
Complex management and incentive fee calculations at manager level, including first loss provisions
Allocation methodologies for income, expenses, and financing charges at the manager level
Multi-strategy funds consolidated at the total level
Comprehensive Reporting
Data drill down
Pooled, normalized data including attribution, exposure, P&L, and performance metrics can be filtered by strategy, trader, fund, sector, asset class, or country
Look-through reporting
View investment data at the full platform level, with the ability to drill into specific managers or strategies
Programmatic data delivery
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
Interactive Data Mining Tool
Powerful analytical tools enable fund managers to view enriched data and risk attributes, run what-if analyses, back-test allocations, and perform stress testing
Multi-Manager Fund Services
Fund Accounting
Integrating an experienced team and proven proprietary technology, our curated fund accounting services promote precision, speed, and flexibility for complex strategies and fund structures
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.
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.
As a fund of funds manager, we frequently get tax questions from our investors. NAV stays abreast of changes in the tax laws and makes themselves available to us to offer timely, accurate responses. This allows us to be extremely responsive. We value them as a business partner and I highly recommend their services. As COO, I have confidence in the work they do and the turnaround time for our completed tax forms is reasonable. We have no regrets about outsourcing our tax work to NAV.
We owe a great deal of our success to our long-standing relationship with NAV Fund Administration Group. The team at NAV has always been on top of their game, and very responsive to our needs and requests – giving us an excellent level of service. This is one reason we’ve also recommended them to the various managers on our platform.
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.
Latest News
NAV Fund Administration Group Earns With Intelligence HFM Asia Services 2024 Best Administrator Award
Focus on Technology: A Primary Strategy from Day One
LinkedIn Names NAV 2023 Top Company to Grow a Career
