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Supporting all strategies
NAV has extensive experience covering all aspects of Fund Administration. We work with Hedge Funds, Fund of Funds, Managed Accounts, Commodity Pools, Multi-Advisor Platforms, Private Equity & Real Estate Funds.
NAV's comprehensive suite of reporting, administration, and technology includes:
Fund Accounting
Back Office and Middle Office Services
Over 2,000 different reports/formats
Multi-faceted Reporting Capabilities
World-class Web-based Solutions
Tax, Compliance, and Regulatory Forms Support
Customized and Adaptable Applications
Investor Services (Registrar and Transfer Agency)
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