NAV Fund Administration Platform
North America · Europe · APAC · Global
NAV is a global fund administrator providing technology‑enabled services across hedge funds, digital assets, private equity, venture capital, real estate, and multi‑manager platforms. With 30+ years of experience, $350B+ AUA, and 2,300+ clients, NAV delivers proprietary systems that automate complex fund operations, high‑volume trade processing, and investor servicing
Core product
NAV Fund Administration Platform (fund accounting, investor services, digital asset accounting, reporting)
Use cases
Automated fund accounting, digital asset portfolio accounting, investor reporting, operational scaling
Functional categories (vendor-stated)
Integrations
Workflow stages
Portfolio focus
Hedge funds, digital assets, private equity, venture capital, real estate, multi‑manager platforms
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