Administrators, Accountants & CPAs

Founded in 1991, NAV Fund Administration Group is a privately-owned fund administrator that is recognized for its innovative and cost-effective fund administration solutions. NAV’s dynamic team of 700+ professionals provide services to 900 Hedge Fund, Private Equity & Real Estate Funds, CTA, and Managed Account clients across the globe. NAV ranks among the top 10 global hedge fund administrators by number of funds, and services more than $80 billion AUA. NAV continues to grow through referrals from clients and provides unparalleled service, as evidenced by a remarkable 99% client retention ratio. All operations of NAV are ISAE 3402 Type 2 certified.