NAV Fund Services
Contact details taken from the vendor's own site on 26 August 2026. Nothing here is guessed; a blank field means we did not find one.
NAV Fund Services is listed in the Buyside Fintech directory with 1 product. The company is based in Oakbrook Terrace, IL, USA. Its products are listed under fund accounting and nav, fund administrators, investor portals and crm and lp portals. That product is NAV Fund Administration. Every fact on this page carries the source we read and the date we checked it, and the profile has not been claimed by NAV Fund Services. Practitioners at firms that use NAV Fund Services can review it here, and the company may reply to a review but may not write one.
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. We publish it so you can see how a company positions itself; it is not an assessment and nothing in it has been checked.
NAV Fund Services products
NAV Fund Administration
Administrator for hedge, digital asset, closed-end and family office structures, with an in-house investor portal, e-subscription and REST API gateway.
Confirmed on the vendor's own site · source · 2026-10-11
What practitioners say
Questions and notes