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NAV Fund Administration
Made by NAV Fund Services
Administrator for hedge, digital asset, closed-end and family office structures, with an in-house investor portal, e-subscription and REST API gateway.
NAV Fund Administration is a fund administrators product from NAV Fund Services. Administrator for hedge, digital asset, closed-end and family office structures, with an in-house investor portal, e-subscription and REST API gateway. It is also listed under fund accounting and nav, investor portals and crm and lp portals. NAV Fund Services is based in Oakbrook Terrace, IL, USA. Buyside Fintech verified that NAV Fund Services lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because NAV Fund Services does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about NAV Fund Administration appear below, and anyone at a firm that uses it can add one.
What practitioners say
Questions and notes
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.