NAV Fund Services
Ranked #1 in an independent survey, NAV Fund Services is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. NAV has achieved 32 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 310billion AUA.
Contact Details:
NAV Fund Services
1 Trans Am Plaza Drive,
Suite 400
Oakbrook Terrace,
IL 60181