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501-1,000 employees
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Financial Services
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1 Trans Am Plaza Drive, Suite 400, Oakbrook Terrace, IL 60181, US
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Ranked #1 in an independent survey, NAV Fund Administration Group is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions.
NAV has achieved more than 30 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. We are among the top 10 global hedge fund administrators by number of funds, servicing more than $260 billion AUA.
- Ranked #1 Fund Administrator
- Voted #1 Administrator for Digital Assets
- Award-winning service and technology
- Best value in the industry
- 99% client retention ratio
AWARDS & RECOGNITION
Best Administrator - Alternative Credit, 2023 HFM Asian Services Awards
Best Digital Assets Fund Administrator, 2023 Digital Banker Awards
Best Administrator - Emerging Managers, 2023 HFM US Awards
Best Administrator- Overall, 2023 Hedgeweek US Digital Assets
Best Administrator for Digital Assets, 2022 Hedgeweek US Digital Assets
Best Fund Administrator for small/start-up funds, 2022 FIOPs
Best Administrator, 2022 HFM US Quant
Best Fund Administrator, 2021 HFM US Quant
Best Fund Administrator for Small/Start-up Funds, 2021 Fund Intelligence
Best Administrator - Middle Office Services, 2020 Hedgeweek
Best Administrator, 2020 HFM European Quant Awards
Best Fund Admin - Private Credit, 2020 Alt Credit US Awards
Best Administrator Middle-Office Service, 2020 HFM Global
#1 Rated Hedge Fund Administrator, 2020 HFM Global
Best CTA Administrator, 2019 Intelligence US Awards
Best Administrator - under $300bn single manager, 2018 HFM
Best Administrator- small managers, 2018 HFM
Leading Fund Administrator Servicing CTAs, 2017 Preqin
Most Innovative Fund Administrator, 2016 CTA Intelligence Awards
Best Managed Account Platform Technology, 2016 HFM US Technology Awards
Most Trusted Hedge Fund Administrator, 2016 Acquisition International
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NAV Fund Administration Group Email Formats | Example Email Formats | Percentage |
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{first} | [email protected] |
100%
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The widely used NAV Fund Administration Group email format is {first} (e.g. [email protected]) with 100% adoption across the company.
To contact NAV Fund Administration Group customer service number call here +1.630.954.1919. To contact NAV Fund Administration Group customer service number in your country click here to find.
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