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domain	navfundservices.com
summary	NAV provides comprehensive fund administration services to a global client base of 2,300, with 3,400 employees and a 99% client retention rate. They boast 30 years of experience and are recognized as a top global hedge fund administrator and a leader in digital asset fund administration. NAV offers solutions for various fund types including hedge funds, digital assets, closed-end funds, family offices, multi-manager platforms, and other niche strategies. Their core systems handle high volumes and complex strategies, and they utilize a proprietary technology platform with features like e-subscription, a customizable investor portal, a mobile app, and secure document repositories. Client stories highlight improvements in operational methodologies, investor service, audit outcomes, and efficiency. They operate in numerous global jurisdictions and offer on-demand reporting and API access to data.
title	Award-Winning Fund Administration Services & Technology
description	NAV Fund Services is the leading fund administrator providing operational support, reporting, technology and investor services to funds worldwide
keywords	fund, services, technology, have, reporting, client, service, funds, administration, investor, management, investors, operations, capital, solutions, administrator, partner
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nslookup	A 52.252.176.166
created	2026-02-15
updated	2026-02-15
summarized	2026-02-15