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NAV Fund Administration

Oakbrook Terrace, IL, USA

Administrator for hedge, digital asset, closed-end and family office structures, with an in-house investor portal, e-subscription and REST API gateway.

Made by: NAV Fund Services
Primary category: Fund administrators
Also listed under: Fund accounting and NAV, Investor portals and CRM, LP portals
Built for: Not recorded
Firm size: Not recorded
Deployment: Not recorded
Pricing model: Not recorded
What it costs: Not recorded
How we verified it: Confirmed on the vendor's own site
Source: the page we read
Last checked: 2026-08-29
On the vendor's site: open

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How NAV Fund Services describes itself

Leading fund administration services provider with $450B+ AUA, 2,500+ clients, and 99% retention. Tech-driven fund accounting, reporting, and investor solutions.
NAV Fund Services’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.