NAV Fund Administration Group

Ranked #1 in an independent survey, NAV Fund Administration Group 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 $260 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 - Alternative Credit, 2023 HFM Asian Services Awards Best Digital Assets Fund Administrator, 2023 Digital Banker Awards Best Administrator - Emerging Managers, 2023 HFM US Awards 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