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Nav Fund Administration Group

Fund administrator
Private funds
218
Advisory firms
63

About Nav Fund Administration Group

Nav Fund Administration Group is named as a fund administrator on Form ADV filings for 218 private funds across 63 SEC-registered advisers.

Largest fund clients

218 funds
FundManagerGross assets
Adaptive Trend Fund, L.P.Alphasimplex Group, LLC$973.8M
Standard Crypto Flagship Fund LPStandard Crypto Management LP$827.3M
Standard Crypto Venture Fund I LPStandard Crypto Management LP$665.2M
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Coverage

As administrator218 funds