Scope

• A Global Fund Administrator with Operations and Offices in Chicago, Jaipur, and the Cayman Islands, including a 131,000 sq. ft. of State-of-the-art Backoffice Operations Center
• Extensive Experience with Major Audit Firms, Prime Brokers, Exchanges and FCMs, and Directors/Other Services Providers all over the World
• Client Base stretches around the world and includes investment managers in North America, Europe, Australia, Japan, Hong Kong, and Singapore
• Ranked Among Top 10 Largest Fund Administrators Globally by number of funds

Capabilities

• Daily Reporting Delivered by early AM (ET) of T+1, with Daily Risk Reports and Daily Estimated NAV Delivered by 6 AM (ET) the Next Business Morning
• Proprietary Core Platforms and Web-based Reporting Tools handle Huge Trade Volume, Funds with Thousands of Investors
• Processing Millions of Trades Daily across our Client Portfolios (with some clients executing many thousands of trades individually on a daily basis)
• Highly Reliable Online Access for Investors to Performance Reporting and Statements
• NAV's Core Platform is Proprietary, meaning Zero Additional Technology Licensing Fees

Established and Proven

• NAV's Fund Administration operations are ISAE 3402 (Type II) Certified (similar to SAS 70)
• 750+ Dedicated and Experienced Staff including 150+ IT Personnel (Programmers and Network Engineers) and over 550+ accounting staff Professionally Qualified as CAs, CPAs, and MBAs
• Advanced Web-based Reporting, Administration, and Shareholder Servicing Technology
• Extraordinarily High Client Retention and Satisfaction over 25 Years