NAV Fund Administration
Cost-efficient administration from a family-owned stalwart
4.1Custom / QuoteBest for Cost-conscious managers with straightforward structures
Fund Admin Value Multi-Asset
Overview
NAV Fund Administration Group is a family-owned administrator founded in 1991, administering thousands of funds with a reputation for cost efficiency, from hedge funds through venture, private equity and digital-asset vehicles. Managers pick NAV for straightforward pricing and reliable NAV production without big-brand overhead.
Key features
- Fund accounting and NAV calculation
- Investor services and reporting
- Tax support and K-1 preparation
- Multi-asset coverage including digital assets
- In-house technology platform
Pros
- Among the most cost-effective credible administrators
- Decades of operating history and client retention
- Handles crypto-adjacent vehicles many admins refuse
Cons
- Hedge-fund heritage — venture workflows are an adaptation
- Leaner service model than white-glove rivals