Nav Fund Services Cayman

Fund administrator

Private funds

Advisory firms

About Nav Fund Services Cayman

Nav Fund Services Cayman is named as a fund administrator on Form ADV filings for 77 private funds across 39 SEC-registered advisers.

77 funds

Fund	Manager	Gross assets
Daemon Investment Fund	Daemon Investment and Asset Management, LLC	$6.21B
Atom Master Fund L.P.	Atom Investors LP	$3.09B
Multicoin Capital Master Fund, LP	Multicoin Capital Management, LLC	$3.01B
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As administrator

77 funds