TRUSTED BY 2,550+ CLIENTS
- Same service standard as full clients (not a 'demo tier' of service)
- Fast and error-free data migration
- Though 9 out of 10 clients choose NAV after the trial, you may decide to switch to NAV or remain with your current admin at any time during or after the conclusion of the trial
- NAV operations are ISO 27001, ISO 27701, ISAE 3402 Type II, and SOC2 certified to meet superior security and compliance standards
- Transitions typically take as little as 2-4 weeks
- NAV fees will only be charged after the first live reporting once you have fully transitioned
- 35 years of experience
- 99% client retention rate
- Senior servicing team with an average of 15 years of experience
- Trusted by more than 2550+ clients with $450B+ in AUA
- Ireland-based servicing team, available for prompt responses in your time zone
- Strong local expertise in AIFMD regulations
Learn how a London-based investment management firm boosted accuracy and improved audit outcomes by partnering with NAV for a total revamp of its digital asset portfolio accounting and reporting systems.
Abraxas Capital Management
"Transforming Digital Asset Portfolio Accounting for Accuracy and Improved Audit Outcomes"
Innovative Technology to Streamline Fund Administration and Deliver Prompt, Accurate Reporting
Our global team of IT professionals, including software engineers, cybersecurity specialists, and disaster recovery experts, ensures that your data is secure and operations are resilient, and that our technology are always evolving to meet industry demands.
- Daily reporting, including NAV calculation, reconciliations and investor allocations, to support informed and timely decision-making
- Integrated platform with administration and accounting in one system offers higher security and increased productivity
- Powerful API gateway functionality to securely ingest data into your data warehouse or third-party systems, promoting smooth integration across technology providers
Simplify AIFMD Compliance with NAV Depo Lite Services
Managing regulatory obligations under AIFMD can be complex and resource-heavy. Our Depo Lite solution streamlines compliance by bundling depositary and fund administration services, removing the need for multiple providers and reducing operational burden.
How Depo Lite Can Ease Your Compliance Stress Points:
- Get Up and Running Fast: Quick setup with separate and objective assessment of fund documents, risk-assessments and procedures from day one.
- Autonomous Cash Flow Monitoring: Comprehensive oversight of cash accounts to identify unusual movements, ensure transparency and help you catch issues before they escalate.
- Objective Asset Verification: Third-party ownership verification and segregated record-keeping of all fund assets.
- Separate Continuous Oversight: Independent monitoring of transactions, NAV calculations and fund strategies to confirm alignment independent of administration help you stay ahead of regulatory requirements.
- Clear Reporting: Timely and independently prepared reports to support investor confidence and make audits easier.
Expert Services to Support a Broad Range of Alternative Investments
Hedge Funds
Depth of experience and flexibility to service every fund strategy in evolving financial markets
Closed-End Strategies
Solutions geared to private markets, including venture capital, real estate, and private credit
Other Strategies
Tailored administration services for SPVs, family offices, multi-manager funds, and other niche strategies
Trusted Support for the European Market
Europe
Bulgaria
Channel Islands
Denmark
France
Germany
Gibraltar
Ireland
Luxembourg
Malta
Netherlands
Norway
Serbia
Sweden
United Kingdom
Contact Us
Keith Martin
Keith.Martin@navconsulting.net,Head of Transfer Agency
Darragh Devaney
Darragh.Devaney@navconsulting.net,Head of Fund Accounting
Latest News
testimonials
What Our Clients Say
NAV Fund Services has been a reliable partner in supporting the operational requirements of our shadow NAV service for managed accounts. Their team consistently provides timely and accurate reporting that integrates well with our internal processes, enabling our staff to focus more on analytical tasks. Their technology infrastructure is solid and adaptable, and their client service has been consistently responsive since onboarding. We value the relationship and see NAV as a meaningful contributor to our operational effectiveness and ability to scale our product offering.
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.
Since moving to NAV as my fund administrator I have been completely satisfied with their work and their attention to detail. They are an outstanding group of people and they offer a great value proposition in terms of work performed for a fair price. I could not be happier with my choice to go with NAV. I cannot imagine that there is a better group to perform these services at this price. I would highly recommend them to any investment fund that is looking for a full service administrator.
We have been with NAV from Day 1 of our fund. We find them extremely responsive and accurate. They also effectively coordinate with our banks, brokers, and custodians, which happen to be located across different continents. Our clients have also come to trust NAV's reporting. This greatly helps us with our client relationships. We are very pleased with the service level and look forward to a long and growing relationship.
Since the inception of our firm seven years ago, NAV has been a trusted partner. As our most important service provider, NAV has adapted to the increased needs of our funds. Regardless of the ask, NAV has always delivered for our firm. We have been very satisfied with NAV and have recommended their services to other fund managers.
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.
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.
