Global Fund Administration for APAC & MENA

Building a truly impact-first investment fund comes with its own challenges — fund structure, unit classes, retail complexity, and admin workflows — things you can’t get done with a wave of a hand when scale actually matters. NAV helped us with practical guidance every step of the way. They contributed directly to how the multi-class structure should operate, how it’s administered day to day, and how it holds together once real investors were involved. Moreover, their integration of our app into their architecture and ecosystem helped us move seamlessly through the process. They’ve been across the details from the start, stepping in where things weren’t obvious and helping us avoid mistakes we probably would have made otherwise. Having an administrator who understands retail, complexity, and growth at the same time has made a real difference. It means our infrastructure is solid and we’re not constantly firefighting in the background. That’s been genuinely valuable and a great backbone to scale from.

Partnering with NAV Fund Services has been an incredibly valuable operational decision for us. They’ve been an exceptional partner, distinguished by their meticulous technical expertise and precision as fund accountants and administrators. Their team consistently delivers accurate reporting, proactive support, and operational rigor — qualities that are essential for maintaining full compliance and safeguarding investor confidence. What I value most is their professionalism and commitment to doing things properly — they don’t cut corners. Their processes, responsiveness, and strong understanding of regulatory requirements mean I can trust that we're consistently aligned with compliance expectations. NAV’s disciplined approach creates a robust control environment that gives us complete assurance our fund operations are handled to the highest standards. I have absolute confidence in NAV as a technically outstanding, detail oriented, and compliance-focused administrator. It’s incredible to have a team we can genuinely depend on.

When we launched Artemis in 2025, we wanted to find world-class partners that genuinely understood our investment strategy and could support both our Australian launch and longer term growth aspirations. Of all the fund administration teams we spoke with, NAV was unique in their responsiveness and willingness to work with new and growing funds. Being looked after by strong partners with global credentials and local connections has been enormously valuable, and laid a strong foundation for our future growth.