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NAV Consulting

Fund administrator#7 by funds served
Private funds
1,444
Advisory firms
353
League rank
#7

About NAV Consulting

NAV Consulting is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 1,444 private funds across 353 SEC-registered advisers, ranking #7 by number of funds served. It appears in multiple roles across filings: custodian, administrator.
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Largest fund clients

1,444 funds
FundManagerGross assets
Boothbay Absolute Return Strategies, LPBoothbay Fund Management, LLC$12.35B
New Holland Tactical Alpha Fund LPNew Holland Capital, LLC$10.63B
Altarock Fund, LPAltarock Partners LP$2.4B
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Coverage

As custodian1 funds
As administrator1,444 funds