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 Wins Best Administrator – Digital Assets Honors at With Intelligence HFM Asia Services Awards

Client Survey & New Feature Adoption Stats Demonstrate High Satisfaction with NAV Technology

Kevin O'Leary: A Great Partner Lets Me Focus on Finding New Investment Opportunities