Learn how a NAV client with a unique fund strategy reached their goals
NAV Collaborates with Client to Break New Ground for Funds Investing in Carbon Credits
"NAV has done an incredible job with the specialized settlement procedures of carbon credit trading. NAV handles bilateral trades, deals involving physical commodities, carbon credit auctions, and reconciliation with government-run credit registries and has always risen to the challenge."
Support for All Fund Strategies
Our versatile systems process all asset classes and millions of trades daily across more than 2,300 diverse, global clients of all sizes and strategies
Carbon Credit
FTR & Virtual Energy
Precious Metals
Life Insurance
Fund of Funds
Bankruptcy
SPVs
Special Situations
ESG, SRI, Impact
Commodity Traders
Managed Accounts
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.
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're really impressed with the support we've received from NAV in our multiple uncorrelated funds encompassing varied and unique strategies such as medical receivables, intellectual property, and litigation finance. Their attention to detail, proactive approach, and personalized solutions have been essential to our success. We highly recommend them to any company looking for top-notch assistance in this complex field.
NAV 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.
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.
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.
