Fund Administration You Can Rely on Across APAC

Navigate APAC's complex regulations with a partner trusted for expertise, speed and technology

TRUSTED BY 2,300+ CLIENTS

Solving Real Challenges for Funds

We don't just administer funds, we help funds build investor trust and scale confidently across Asia-Pacific

1 Local Expertise, Global Standards

On-ground teams in Singapore, Hong Kong, India, Australia, and Mauritius combine regional insights with global best practices, giving your fund credibility with both regulators and investors.

2 Fast & Reliable Fund Launches

Our dedicated onboarding team and digital-first processes help funds go live in weeks, not months - so you can start building momentum quickly. This process enables NAV to support current year audit and tax reporting, eliminating any dependency once you transition to NAV.

3 Cost-Effective, Transparent Pricing

Our proprietary technology keeps operations efficient, allowing us to offer competitive fees with no hidden charges. Clients know exactly what they're paying for.

4 Compliance You Can Rely On

From MAS and SFC to SEBI and ASIC, our compliance-first approach ensures your fund remains audit-ready and aligned with evolving APAC regulations.

5 Technology That Builds Trust

Real-time NAVs, automated reporting, and investor portals deliver transparency that strengthens investor confidence and supports smarter decision-making.

Services we provide in APAC

Fund Accounting & NAV Calculation

Financial & Regulatory Reporting

Investor Services & Transfer Agency

Digital Asset Fund Administration

Audit & Tax Support

testimonials

Social Proof - Trusted by Leading Fund Managers in APAC

Expanding into Hong Kong's digital asset space was complex. NAV's team wasn't just technically sound; they anticipated regulatory nuances we hadn't even considered, saving us invaluable time and risk.

Managing Partner

HK-based Virtual Asset Fund

The promise of GIFT City is speed, and NAV delivered. Our AIF was live in under four weeks. Their onboarding process is a well-oiled machine.

Founder

India-based Venture Capital Fund

Precision and agility were non-negotiable for our multi-sub VCC. NAV provided both, coupled with investor transparency that has strengthened our LP relationships.

Director

Multi-Strategy Fund

Singapore

Case Studies

See all client stories

Sarson Funds

NAV delivers accurate digital asset fund reporting within 5 business days - empowering Sarson Funds with speed, transparency, and 25% lower costs.

Abraxas Capital Management

NAV enabled Abraxas Capital to manage 100,000+ digital asset trades per month across 14 exchanges and 76 wallets - delivering 100% accurate reporting and a clean audit.

Equinox Partners