General Information

Ranked #1 in an independent survey, NAV Fund Administration Group comprised of NAV Consulting, Inc., NAV Backoffice, NAV Fund Services (Australia) Pty. Ltd., NAV Fund Services (Cayman) Ltd., and NAV Fund Services (Singapore) Pte Ltd. is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. 

NAV has achieved more than 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. We are among the top 10 global hedge fund administrators by number of funds, servicing more than $210 billion AUA.

- Ranked #1 Fund Administrator
- Voted #1 Administrator for Digital Assets
- Award-winning service and technology
- Best value in the industry
- 99% client retention ratio



AWARDS & RECOGNITION

Best Administrator- Overall
2023 Hedgeweek US Digital Assets

Best Administrator for Digital Assets
2022 Hedgeweek US Digital Assets

Best Fund Administrator for small/start-up funds, 2022 FIOPs

Best Administrator, 2022 HFM US Quant 

Best Fund Administrator, 2021 HFM US Quant

Best Fund Administrator for Small/Start-up Funds, 2021 Fund Intelligence 

Best Administrator - Middle Office Services, 2020 Hedgeweek

Best Administrator, 2020 HFM European Quant Awards

Best Fund Admin - Private Credit, 2020 Alt Credit US Awards

Best Administrator Middle-Office Service, 2020 HFM Global

#1 Rated Hedge Fund Administrator, 2020 HFM Global 

Best CTA Administrator, 2019 Intelligence US Awards

Best Administrator - under $300bn single manager, 2018 HFM 

Best Administrator- small managers,  2018 HFM 

Leading Fund Administrator Servicing CTAs, 2017 Preqin 

Most Innovative Fund Administrator, 2016 CTA Intelligence Awards

Best Managed Account Platform Technology, 2016 HFM US Technology Awards

Most Trusted Hedge Fund Administrator, 2016 Acquisition International

Leader in Multi-Advisor Platforms & Complexes, 2016 Acquisition International