Founded in 1991, NAV Fund Administration Group has grown to become a leading provider of administrative services for hedge funds, private equity funds, funds of funds, and commodity trading advisors. The company prides itself on its proprietary technology, which automates and streamlines fund administration processes, and its commitment to client service, reflected in a 99% client retention rate. NAV offers a full suite of services, including fund accounting, investor services, tax services, and compliance and regulatory reporting, catering to a diverse global client base.

Founded in

Hong Kong S.A.R.