Founded in 1991, NAV is a privately owned fund administrator recognized for its innovative solutions and high-touch client support





































































We foster a community aimed at treating our clients and each member of NAV's team as individuals worthy of kindness and appreciation
We consider each client a lifelong partner, listen attentively to feedback, and are always responsive to their needs
We continuously strive to improve our services in innovative ways, welcoming fearless thinkers who are unafraid to challenge the status quo
We empower employees to exceed expectations, ensuring each member feels pride, responsibility, and accountability in our shared growth and success
We thrive in challenging situations, viewing them as opportunities for continuous learning and improvement, allowing us to strive for adaptability and growth

Chief Executive Officer
CPA, MBA

Chief Technology Officer
CA, CPA

Chief Operating Officer
CA, MCA, MBA

Chief Strategic Solutions Officer
CFA

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.
NAV is committed to supporting philanthropic efforts to benefit children & families worldwide, including social programs, medical causes, and education


NAV Fund Services Named Best Administrator: Client Service at With Intelligence 2026 Hedge Fund Services Awards | US

NAV MCP Server Enables AI Assistants to Query and Analyze Fund Data

Northern Trust and NAV Fund Services Collaborate to Develop APIs Enabling Real-Time Digital Connectivity for Banking Services