CONTACT US
HOME
THE NAV DIFFERENCE
THE NAV DIFFERENCE
NAV AT A GLANCE
COMPREHENSIVE OFFERINGS
THE NAV APPROACH
SOPHISTICATED AND PROPRIETARY IT
SERVICES
SERVICES
HEDGE FUNDS
PRIVATE EQUITY & REAL ESTATE FUNDS
COMMODITY POOLS
MULTI-ADVISOR PLATFORMS
MANAGED ACCOUNTS
FUND OF FUNDS
CRYPTOCURRENCY FUNDS
UCITS AND 40 ACT FUNDS
SYSTEMS
SYSTEMS
IT RESOURCES & INFRASTRUCTURE
>
NAV CENTRAL
NAVRTA
NAVIWP
NAVCIS
NAVRPS
NAVMS
NAVIRS
NAVCDS
DISASTER RECOVERY
ABOUT US
ABOUT US
CORPORATE TIMELINE
OUR PLEDGE
NEWS ROOM
RECOGNITIONS & CERTIFICATIONS
OUR CULTURE
SOCIAL AWARENESS
BROCHURE
FAQ
OFFICE PICTURES
COMPREHENSIVE OFFERINGS
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)
Cash Controls
Privacy Policy
|
Terms of Use
|
Disclosure