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Fund administrator
Private funds
9
Advisory firms
5
About Nav
Nav is named as a fund administrator on Form ADV filings for 9 private funds across 5 SEC-registered advisers.
Largest fund clients
9 funds
Fund
Manager
Gross assets
Elequin Holdings, LLC
Elequin Capital, LP
$880.6M
Sfg Global Equity Strategy Institutional, LP
Sequoia Financial Advisors, L.L.C.
$756.8M
Zca Focus Fund LP
Sequoia Financial Advisors, L.L.C.
$64M
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9 fund clients
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Coverage
As administrator
9 funds