Fund Administrator
NAV Consulting
NAV Consulting
Fund Administrator
# Employees: 3,001
Ownership: Privately Held
Description
NAV Consulting offers innovative, cost-competitive fund administration services for alternative funds, including digital asset funds. With over 2,300 clients and $310 billion AUA globally, they have facilities in various countries. NAV boasts a 99% client retention rate and has received numerous awards, including Administrator of the Year and Best Digital Assets Fund Administrator.
Primary Location
Oakbrook Terrace, Illinois, USA
Date
As of: August 25, 2025
Key Metrics
{{ metric.value.toLocaleString() }}
{{ metric.details.label }}
{{ metric.details.desc }}Office Locations
Business mix
Mix of Assets Under Administration ($M)
By geography
By strategy
By fund size
By fund vintage
Key metrics over time content here...
Top {{ pagination.total }} {{ pagination.total === 1 ? 'client' : 'clients' }}
Top clients by assets under administration
No matching search results
We couldn't find any results for your search. Please check your spelling or try using different keywords. Please Try Again
| {{ heading.label }} {{ heading.desc }} |
|---|
|
{{ cell }}
{{ typeof(cell) === 'number' ? cell.toLocaleString() : (cell.length > 60 ? cell.substring(0, 60) + '...' : cell) }}
{{ '-' }}
|
Switches content here...
Team content here...
Questions relating to our data?
Singularity is a subscription-based data platform with data on the private fund industry. Contact us with any questions about this profile or for a demo of our full platform.
Contact Us