Proven global credentials


  • 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


  • 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
F-220-225 EPIP IT Park Sitapura, Jaipur
Rajasthan, India 302022
Tel:   +91.141.7156800