Nav Fund Services

Fund administrator

Private funds

Advisory firms

About Nav Fund Services

Nav Fund Services is named as a fund administrator on Form ADV filings for 54 private funds across 28 SEC-registered advisers.

54 funds

Fund	Manager	Gross assets
Meson Quantitative Neutral LP	Meson Quantitative Management LLC	$440.8M
Niv Voyager Master Fund, LP	North Island Ventures, LLC	$255.5M
6th Man Ventures Fund Iib, LP	6th Man Ventures, LLC	$250M
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As administrator

54 funds