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NAV Fund Services Profile
NAV Fund Services

@NAVFundServices

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Ranked #1 , NAV is recognized for its innovative and cost-effective fund admin solutions. Our award-winning platforms are designed to support every fund structure

Oakbrook Terrace, IL
Joined February 2016
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@NAVFundServices
NAV Fund Services
1 year
We’re excited to welcome Kevin O’Leary & his team to NAV Fund Administration Group! After a rigorous vetting process, our #technology & expertise came out on top and we were selected to provide admin services for their #fund . We look forward to this “wonderful” new #partnership !
@kevinolearytv
Kevin O'Leary aka Mr. Wonderful
1 year
When launching our new fund, our research & referrals from people I trust led us to NAV Fund Administration. Their outstanding service, fast & accurate reporting, and innovative technology allowed us to focus on a successful launch & growth. NAV has been a great partner for us.
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@NAVFundServices
NAV Fund Services
3 years
We were voted Best Administrator at Hedgeweek’s US Digital Assets Summit! Selection for this award recognizing excellence in the #digital assets space was based on voting by industry insiders, including investors and investment managers. #Cryptocurrency
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@NAVFundServices
NAV Fund Services
3 years
We are the largest administrator offering #crypto fund services, with 100 dedicated #crypto team members experienced with ICOs, public & private #blockchains , hot/cold wallets, ERC-20 tokens & forks. Learn more:
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@NAVFundServices
NAV Fund Services
2 years
Honored to work with A Safe Haven Foundation in support of this annual event to address the challenges of #homelessness , raise #awareness , and work toward both near- and long-term #solutions . #TeamNAV #BronzeSponsor #philanthropy #community
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@NAVFundServices
NAV Fund Services
6 years
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@NAVFundServices
NAV Fund Services
3 years
NAV’s client & investor portals, based on our proprietary #fundadministration tech, enables #investment managers and clients to access a broad range of #accounting reports, risk analytics & portfolio data. More on our technology: #WhyNAV
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@NAVFundServices
NAV Fund Services
3 years
We offer a complete suite of services to deliver best-in-class #HedgeFund Administration to more than 1,600 clients across the #globe . Read more about NAV hedge fund admin services: #fundmanagement
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@NAVFundServices
NAV Fund Services
2 years
With a 30 year #history , NAV is a well-established, highly regarded name in the #industry , with more than $180 #billion in AUA. Serving more than 2,000 #clients across multiple global locations, NAV is an award-winning, top-10 #fundadministrator .
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@NAVFundServices
NAV Fund Services
3 years
Come meet the NAV Fund Administration crypto team, led by Rajat Jain @rajatjain280286 . Discover why @NAVFundServices leads the industry in #crypto fund administration space. #cryptofunds #fundadmin
@NAVFundServices
NAV Fund Services
3 years
Meet Rajat Jain, VP – NAV Fund Administration Group, at Digital Asset Summit on September 14th & 15th in New York. #Blockworks #NAV #Crypto Learn about our #CryptoFundAdministration services: @rajatjain280286
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@NAVFundServices
NAV Fund Services
2 years
With an overall AUA of $155 #billion , including more than 350 #crypto funds with $20 billion AUA, #NAV is the largest and most experienced fund administrator currently working in the #digital asset space
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@NAVFundServices
NAV Fund Services
2 years
Unhappy with your fund administrator’s client #support ? Consider a fund #administrator that puts YOU first! Talk to us today about NAV’s #cost -effective and #reliable fund administration #solutions :
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@NAVFundServices
NAV Fund Services
3 years
NAV promotes a diverse, inclusive work environment and practices fair hiring and employment across all locations and all levels of the organization. We’re always looking for talented people! Want to work for NAV? #Diversity #FairHire #NAVWorkLife
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@NAVFundServices
NAV Fund Services
3 years
We are among the world’s leading providers of administrative services to alternative asset managers, serving more than 1,400 clients across the globe with combined assets under administration of over US$110 billion. #GlobalPresence #AdminServices
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@NAVFundServices
NAV Fund Services
2 years
Crypto Fund Mgrs: We’d love to talk with you at #Bitcoin2022 ! Currently servicing 425 #crypto funds with connectivity to 100+ exchanges, NAV is the most experienced admin in the crypto space. Email rajat.jain @navconsulting .net or sam.crisipino @navconsulting .net to arrange a chat.
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@NAVFundServices
NAV Fund Services
1 year
We co-sponsored a Rooftop Social event in NYC co-hosted by AIMA & the Black Hedge Fund Professionals Network. NAV VP Chris Albright & VP Scott Baldwin enjoyed the opportunity to meet & #network with industry colleagues. @AIMA_org #FundAdministration #outdoorvenue
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@NAVFundServices
NAV Fund Services
3 years
We support unique Environmental, Social, and Governance ( #ESG ) and Socially Responsible Investing ( #SRI ) reporting needs and offer a 15% discount on #ImpactFund administration fees. Contact us for details:
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@NAVFundServices
NAV Fund Services
2 years
We completed construction on a fourth #Backoffice location in #Jaipur , India. The new 90,000 square foot facility features state-of-the-art technology, with a focus on #environmental sustainability and physical and information security. Learn more:
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@NAVFundServices
NAV Fund Services
1 year
We hosted a special Summer Movie Night – featuring the hit film Mission Impossible: Dead Reckoning on July 14. A private theater, dinner delivered to comfy plush seats & a full-screen welcome featuring the NAV logo all made for a great kickoff to the weekend. #TeamNAV #movienight
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@NAVFundServices
NAV Fund Services
9 months
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their turnaround time is prompt." Cathy Davis, Fox River Partners
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@NAVFundServices
NAV Fund Services
3 years
3 reasons to choose NAV 1) 30 years in the hedge fund industry 2) Rated ‘best cost for value’ by fund COOs 3)  Fastest data delivery in the industry #WhyNAV #FundAdministrator #HedgeFunds
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@NAVFundServices
NAV Fund Services
2 years
AVP Aditya Sharma proudly accepted our Best Fund Administration -- Family Office/Wealth Managers Award at the With Intelligence Private Asset Management Awards in NYC recently. Learn more: #familyoffice #fundadministration #privateasset
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@NAVFundServices
NAV Fund Services
8 months
We at NAV wish you and your family #HappyHolidays :)
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@NAVFundServices
NAV Fund Services
3 years
Our proprietary technology supports every fund structure & asset class.  #DidYouKnow we employ more than 200 in-house IT staff including programmers, network security & disaster recovery specialists? Learn More: #DataSecurity #NAVWorkLife #Technology
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@NAVFundServices
NAV Fund Services
3 years
NAV has committed 1 crore (approximately US$130,000) to the India #COVID19 relief effort and will continue to evaluate crisis conditions and commit additional funds as needed. Learn more: #covid19india
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@NAVFundServices
NAV Fund Services
3 years
Are you getting your #fund reports on time? NAV has the fastest data delivery in the industry – daily #reports delivered by 6AM ET next business day & final monthly #NAV within 2-3 working days after month-end #WhyNAV #RapidDataDelivery
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@NAVFundServices
NAV Fund Services
3 years
AV COO Ambuj Garg featured in Hedgeweek’s Gibraltar in Focus 2022. Read the article: #hedgeweek #growth #gibraltar
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@NAVFundServices
NAV Fund Services
1 year
Meet #TeamNAV at  #TOKEN2049 SINGAPORE at Marina Bay Sands Singapore Sept 13-14! We invite you to reach out & set up a time to chat about your fund administration challenges. Learn more: Reach out here: #crypto #digitalassets
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@NAVFundServices
NAV Fund Services
3 years
Voting is now open for the service provider categories in the #Hedgeweek #DigitalAssetsAwards 2022. We are pleased to announce that #NAVFundAdministrationGroup has been nominated in the category of #BestAdministrator . Cast your vote here:
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@NAVFundServices
NAV Fund Services
3 years
We at NAV wish you a very Happy New Year. May this new year bring you health, happiness, and success! #HappyNewYear #2022 #NewYear
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@NAVFundServices
NAV Fund Services
6 months
#NAV wishes everyone celebrating a very Happy Holi! #FestivalOfColors #Holi
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@NAVFundServices
NAV Fund Services
3 years
NAV is rated ‘best cost for value’ by fund COOs. NAV came out on top as the #1 global hedge fund administrator in the HFM Insights Service Provider Rankings and Ratings. Check out the @HFM report:
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@NAVFundServices
NAV Fund Services
3 years
Good @BitcoinKE article about how to start & run a #crypto fund. #FundAdministration is essential & NAV is the largest, most experienced admin currently working with crypto funds. Learn more:
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@NAVFundServices
NAV Fund Services
3 years
NAV is committed to minimizing our #environmental footprint & has implemented operational measures like solar panels, recycling/reclamation of water and paper goods, and remote work to honor that commitment. #Conservation #CSR #DidYouKnow
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@NAVFundServices
NAV Fund Services
3 years
NAV Cited as “Most Highly Recommended” Fund Administrator in MIT Investment Co. Emerging Managers Survey: #FundManagement #managers #Awards
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@NAVFundServices
NAV Fund Services
7 months
What a fantastic week at @iconnections_io #GlobalAlts2024 ! #TeamNAV enjoyed meeting with industry professionals and catching up with clients & partners in beautiful #Miami . We were proud to be a Diamond Sponsor for this outstanding event. See you in 2025!
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@NAVFundServices
NAV Fund Services
2 years
#Voted the #1 Digital Assets Fund Administrator by fund managers and other key industry participants, NAV Fund Administration Group is the largest and most experienced #cryptocurrency fund administrator, currently working with more than 400 crypto #funds .
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@NAVFundServices
NAV Fund Services
3 years
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their turnaround time is prompt." Says Cathy Davis, Fox River Partners . #ClientRetentionRate #Testimonials
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@NAVFundServices
NAV Fund Services
8 years
NAV Fund Administration Group Recognized for Excellence
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@NAVFundServices
NAV Fund Services
3 years
If your #patience with late reports, consistent errors, and the support runaround is wearing thin and the overall #quality of #service leaves you and your investors dissatisfied – take a look at NAV Fund #Administration today. Learn more:
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@NAVFundServices
NAV Fund Services
3 years
Our NAV family of experienced #professionals now numbers more than over 1,900 across the globe to help service your funds and back office needs. #backoffice #serviceindustry
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@NAVFundServices
NAV Fund Services
3 years
NAV offers #FundAdministration solutions that are rapidly agile at an excellent industry-leading cost for value with 100% uptime & 24/7 client support. All NAV operations are ISAE 3402 Type 2 certified. #Visit our website:
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@NAVFundServices
NAV Fund Services
2 years
Our team is growing to serve our expanding client base -- we have now exceeded a total of more than 2,000 clients and 2,250 employees worldwide. Learn more about our history. #NAV #FundAdministration
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@NAVFundServices
NAV Fund Services
6 months
With our cutting-edge technical #solutions , thorough #reporting & unparalleled client support, NAV Fund Administration Group delivers the tools to help you better manage and grow your fund.
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@NAVFundServices
NAV Fund Services
2 years
To make the best decision about which #cryptofund #administrator to work with, your evaluation must be based on experience, expertise, & technology. Voted Best Administrator for Digital Assets, currently we are working with more than 400 funds.
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@NAVFundServices
NAV Fund Services
3 years
Verify that your #FundAdministrator is licensed with the Cayman Islands Monetary Authority ( #CIMA ). We are! Using a licensed administrator subject to regulatory oversight for Caymans Islands-domiciled funds provides reassurance to institutional investors & foreign investors.
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@NAVFundServices
NAV Fund Services
3 years
A transition to NAV Fund Administration Group can deliver benefits in reliability, cost savings, and expertise that make the change a positive decision. Learn more: #fundadministration #fundmanagers #hedgefunds
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@NAVFundServices
NAV Fund Services
3 years
#DIDYOUKNOW More than 60% of our clients began as new launches with less than $20 million AUM. We treat all our clients equally - with no minimum AUM #WhyNAV Learn more about what we offer our clients:
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@NAVFundServices
NAV Fund Services
11 months
NAV has been a trusted partner from the beginning. While their #technology and #timeliness have consistently impressed, it is NAV's #personnel which have truly differentiated them said Steve Rosenberg from Marnell Management. Check out more testimonials:
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@NAVFundServices
NAV Fund Services
1 year
NAV Fund Administration Group VP Sumit Sharma contributed experienced insight re: a critical topic for the #digitalassets industry. To learn more, reach out to Sumit at sumit.sharma @navconsulting .net or visit: #digitalassets #fundadministration
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@NAVFundServices
NAV Fund Services
9 months
We were proud to support this valuable event as Platinum sponsor and also enjoyed co-hosting a networking luncheon for GPs and LPs preceding event kickoff. Many thanks to cohosts KPMG Singapore and Simmons & Simmons JWS and to all who attended. #asia #singapore #iConnections
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@NAVFundServices
NAV Fund Services
3 years
As a small token of representative gratitude for the dedication and compassion of all healthcare workers across India during the #COVID19 emergency, NAV has given 3,000 rupee honorariums to 400 healthcare professionals working in #Jaipur hospitals.
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@NAVFundServices
NAV Fund Services
7 months
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@NAVFundServices
NAV Fund Services
3 years
We look forward to introducing #FundManagers in #Australia to our flexible, cost-effective #FundAdministration solutions, backed by expertise, innovative technology & 30 years of experience
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@NAVFundServices
NAV Fund Services
3 years
Your fund may qualify for a #complimentary , #risk -free #trial ! 1) No obligation or cancellation charges, and 2) access to our full suite of #services and systems. #Find out more & see if you qualify:
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@NAVFundServices
NAV Fund Services
6 months
NAV has created innovative #technology to deliver customized daily reports, allowing us to manage our business more #efficiently . Eric P Cressman, T2AM LLC More #Testimonies here:
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@NAVFundServices
NAV Fund Services
6 months
Congratulations & best wishes for success to our client Superstate on their newest digital assets venture! NAV Fund Administration Group is excited to be part of this innovative team. #TeamNAV #fundadministration #tokenization
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@NAVFundServices
NAV Fund Services
1 year
Wondering about NAV #accountmanagers ? They have an average of 15 years’ experience in #FundAdministration . Check out our #FAQs for more info about our expert team:
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@NAVFundServices
NAV Fund Services
3 years
"We have used NAV for many years now and have been very pleased with the customer service level. The team at NAV is very helpful and their #turnaround time is prompt." Cathy Davis, Fox River Partners #Review
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@NAVFundServices
NAV Fund Services
8 months
Here's the NAV family wishing you a Happy New Year! #NewYear
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@NAVFundServices
NAV Fund Services
3 years
Meet Rajat Jain, VP – NAV Fund Administration Group, at Digital Asset Summit on September 14th & 15th in New York. #Blockworks #NAV #Crypto Learn about our #CryptoFundAdministration services: @rajatjain280286
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@NAVFundServices
NAV Fund Services
1 year
#Investors rely on timely and accurate information about their investments. That's why choosing the right fund administration provider is crucial. Contact us to learn how we can help: #investorrelations #fundadministration
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@NAVFundServices
NAV Fund Services
3 years
We are proud #sponsors of this year's Battle of the Quants - Worldwide & BattleBlitz #Webinar Series. #defiprojects #trading #quantitativetrading You can view the event here:
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@NAVFundServices
NAV Fund Services
3 years
#DidYouKnow we offer a complimentary risk-free trial? Making the decision to transition to a new fund administrator often raises concerns about disruption, security & added costs. We can help eliminate those concerns with our #ProofOfConcept program.
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@NAVFundServices
NAV Fund Services
2 years
We are proud of our global achievement in #crypto fund admin services. Our tech, experienced team & competitive pricing offer a superior choice for comprehensive services & a stable partner during periods of volatility. #digitalassets #crypto #hedgeweek
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@NAVFundServices
NAV Fund Services
6 years
NAV Fund Administration Group Selected by Domeyard LP to Provide Fund Administration Services.
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@NAVFundServices
NAV Fund Services
1 year
We pride ourselves on being at the forefront of technological innovation in our industry, providing our clients with the most efficient & cost-effective solutions. #innovation #tech #efficiency
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@NAVFundServices
NAV Fund Services
2 years
NAV has been the administrator for our liquid and illiquid strategies since 2009. All fund administration services provided without exception have always been impeccable & cost efficient. - Karim Awad, EDGEMORE CAPITAL
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@NAVFundServices
NAV Fund Services
3 years
We are the ideal partner for new investment managers, offering all the tools and professional support needed to successfully direct and grow hedge funds, real estate funds, or any other type of start-up fund. #WhyNav
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@NAVFundServices
NAV Fund Services
11 months
Our fund administration services have earned a reputation for #reliability , accuracy & efficiency. Experience peace of mind knowing your fund is in the hand of #experts at NAV. #WhyNAV #Contact us today to know more:
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@NAVFundServices
NAV Fund Services
3 years
Can your fund administrator keep up with fast-moving #crypto strategies? NAV offers 30 years of expertise and a dedicated crypto team that understands how to implement complex crypto strategies – at an exceptionally competitive cost. #NAVFundAdmin
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@NAVFundServices
NAV Fund Services
11 months
#TeamNAV dedicated an afternoon to #volunteer with Feed My Starving Childre. Thank you to FMSC for the opportunity to be of service and to NAV employees and management who supported and participated in the effort. We will be back! #volunteerism #feedingkids #FMSC #TeamNAV
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@NAVFundServices
NAV Fund Services
1 year
The only thing more fun than watching a big blockbuster is enjoying it with colleagues, family, clients & partners! The perfect opportunity to surprise CTO Sudha Gupta with a “silver screen” #birthday ! We hosted a special #Summer #MovieNight with the hit film Mission Impossible
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@NAVFundServices
NAV Fund Services
3 years
#ShadowAccounting maintains two separate sets of financial records in order to help detect errors or inconsistencies. More on the #FundAdministration #compliance , regulatory, and accuracy benefits shadow accounting can deliver:
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@NAVFundServices
NAV Fund Services
3 years
#WhatNAVClientsSay "I have been a privileged client of NAV for nearly 9 years. As my firm has grown & changed, they’ve been supportive, knowledgeable & professional in every way." Jeffrey Pavlik -- Pavlik Capital. Learn about our services:
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@NAVFundServices
NAV Fund Services
3 years
NAV utilizes our own proprietary #fundadministration technology, eliminating third-party software costs & time spent integrating outside #technology , which enables us to offer agile solutions at an excellent industry-leading #costforvalue .
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@NAVFundServices
NAV Fund Services
3 years
Our philosophy is that every client – regardless of size – merits superior quality of service and support. Learn more about us! #WhyNav
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@NAVFundServices
NAV Fund Services
3 years
#Clients “In our opinion, NAV Fund Administration services are excellent and we look forward to continuing this great relationship. – Scott Barnes , FORT LP” #ClientTestimony #FundAdmin #HedgeFund
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@NAVFundServices
NAV Fund Services
2 years
With more than $155 #billion in AUA and 2,000+ clients, NAV is an #award -winning, top 10 #fundadministrator with a 30-year track record of #success . We service every asset class and offer multiple #global locations. Learn more:
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@NAVFundServices
NAV Fund Services
1 year
NAV’s depth and breadth of #crypto experience offers distinct advantages in crypto-focused #technology and dedicated in-house resources, along with the most competitive fee structure in the industry. Learn more: #cryptofundadmin #cryptocurrency
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@NAVFundServices
NAV Fund Services
7 months
We are a privately owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions & have achieved more than 30 years of year-over-year growth primarily via client referrals & maintain a remarkable 99% client retention rate.
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@NAVFundServices
NAV Fund Services
2 years
We establish a new business presence in #Israel to support an increase in demand for experienced admin services due to increased international business presence & rapid #growth in the alternatives fund management industry. #fundadministration #fundmanagers
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@NAVFundServices
NAV Fund Services
1 year
For the second year in a row we were announced as Best Digital Assets Fund Administrator at the Hedge Fund US Digital Assets Summit, hosted by industry publication Hedgeweek in New York City. For info: #fundadministration #digitalassets #cryptocurrency
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@NAVFundServices
NAV Fund Services
6 years
NAV Fund Administration Group Named Top Administrator Servicing CTAs For Third Year in a Row
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@NAVFundServices
NAV Fund Services
8 years
The Makings of Success
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@NAVFundServices
NAV Fund Services
3 years
We appreciate NAV's #cost -effective fee structure, NAV's automated system which provides very #accurate results, and NAV's ability to produce #custom #reports that help us quickly and effectively monitor our performance. -David Kent, Cecropia Capital
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@NAVFundServices
NAV Fund Services
3 years
#DidYouKnow NAV is the largest and more experienced administrator team in the #crypto space? We have more than 200 team members dedicated to cryptocurrency funds.
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@NAVFundServices
NAV Fund Services
11 months
We are the winner of the Best Digital Assets Fund Administrator Award at The Digital Banker Digital Assets Awards! Learn about NAV digital assets #fundadmin services: Schedule a demo:  #TeamNAV #DAA23 #digitalassets #crypto
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