Company profile

NAV Fund Services

Industry
Financial Services
Employees
3,081
Headquarters
Oakbrook Terrace, IL
Founded
1991
LinkedIn followers
46,093
Office locations
5

NAV Fund Services company summary

NAV Fund Services is a company in the Financial Services industry, headquartered in Oakbrook Terrace, IL, founded in 1991. On LinkedIn the company has around 3,081 employees and 46,093 followers. Warmrank detected 23 technologies across 15 categories on navfundservices.com, including Adobe Fonts, Azure, Azure Front Door. The company lists 5 office locations. Its listed specialties include Hedge Fund Administration, Backoffice & Middle Office Service, Managed Accounts Services, Fund of Hedge Funds Administration, Private Equity Fund Administration.

What technology does NAV Fund Services use?

Warmrank detected 23 technologies on navfundservices.com, last checked July 2026. Click any tool to see other companies that use it.

Font scripts

JavaScript frameworks

Miscellaneous

Security

Hosting

Load balancers

PaaS

Performance

Programming languages

SSL/TLS certificate authorities

Tag managers

Video players

About NAV Fund Services

Founded in 1991, NAV Fund Services is a privately owned fund administrator recognized for its innovative proprietary technology and award-winning solutions for multiple fund strategies, including hedge funds, private equity/venture capital/real estate funds, and digital asset and tokenized funds. A team of 3,300+ professionals services 2,550+ global funds with $450 billion total AUA, while maintaining a 99% client retention rate. The company is based in the U.S. with eight state-of-the-art technical and service facilities in India and locations in Australia, Cayman Islands, Ireland, Mauritius, Philippines, and Singapore, plus the ability to service clients in additional jurisdictions worldwide. - Ranked #1 Fund Administrator - Voted #1 Administrator for Digital Assets - Award-winning service and technology - Best value in the industry - 99% client retention ratio AWARDS & RECOGNITION • Administrator of the Year - Overall, Hedgeweek Global Digital Asset Awards • Best Administrator – Technology, With Intelligence HFM European Services • Best Digital Assets Fund Administrator, The Digital Banker Digital • Best Administrator - Alternative Credit, HFM Asian Services Awards • Best Digital Assets Fund Administrator, The Digital Banker Awards • Best Administrator - Emerging Managers, HFM US Awards • Best Administrator - Overall, Hedgeweek US Digital Assets • Best Administrator for Digital Assets, Hedgeweek US Digital Assets • Best Fund Administrator, HFM US Quant • Best Fund Administrator for Small/Start-up Funds, Fund Intelligence • Best Administrator - Middle Office Services, Hedgeweek • Best Administrator, HFM European Quant Awards • Best Fund Admin - Private Credit, Alt Credit US Awards • Best Administrator Middle-Office Service, HFM Global • #1 Rated Hedge Fund Administrator, HFM Global

Specialties

Hedge Fund AdministrationBackoffice & Middle Office ServiceManaged Accounts ServicesFund of Hedge Funds AdministrationPrivate Equity Fund AdministrationHedge Fund Tax prepCommodity Pools Fund AdministrationMulti-Advisor Platforms Fund AdministrationFund of Hedge fundsVenture CapitalHedge Fund AuditPrivate Equity and Real Estate Fund AdministrationFinancial StatementsMulti Strategy Hedge fundsCommodity PoolsHedge Funds Tax AccountingCryptocurrency Funds

Where is NAV Fund Services located?

NAV Fund Services lists 5 office locations.

Oakbrook Terrace, IL, USHQ
1 Trans Am Plaza Drive
Grand Cayman KY1-1202, KY, US
Jaipur, RAJASTHAN, IN
F-220-225
Singapore, SG, SG
80 Robinson Road
West Ryde NSW, 2114, AU
1049 Victoria Road

Compare companies similar to NAV Fund Services

More companies in Financial Services.

CompanyIndustryEmployeesFoundedHeadquarters
NAV Fund Services
navfundservices.com
Financial Services3,0811991Oakbrook Terrace, IL
JPMorganChase
jpmorganchase.com
Financial Services235,149-New York, NY, US
Neovest
jpmorgan.com
Financial Services85,869-New York, NY
Goldman Sachs
goldmansachs.com
Financial Services65,450-New York, New York
Nubank
nubank.com.br
Financial Services13,424-São Paulo, SP
Citi
citigroup.com
Financial Services189,5941812New York, New York, US
Morgan Stanley
morganstanley.com
Financial Services102,243-New York, NY
American Express
americanexpress.com
Financial Services96,853-New York, NY, US
Financial Services82,2821870Frankfurt am Main, Hessen
Wells Fargo
wellsfargo.com
Financial Services240,197-San Francisco, California, US
BlackRock
blackrock.com
Financial Services34,1521988New York, NY

Frequently asked questions about NAV Fund Services

What does NAV Fund Services do?

Founded in 1991, NAV Fund Services is a privately owned fund administrator recognized for its innovative proprietary technology and award-winning solutions for multiple fund strategies, including hedge funds, private equity/venture capital/real estate funds, and digital asset and tokenized funds. A team of 3,300+ professionals services 2,550+ global funds with $450 billion total AUA, while maintaining a 99% client retention rate. The company is based in the U.S. with eight state-of-the-art technical and service facilities in India and locations in Australia, Cayman Islands, Ireland, Mauritius, Philippines, and Singapore, plus the ability to service clients in additional jurisdictions worldwide. - Ranked #1 Fund Administrator - Voted #1 Administrator for Digital Assets - Award-winning service and technology - Best value in the industry - 99% client retention ratio AWARDS & RECOGNITION • Administrator of the Year - Overall, Hedgeweek Global Digital Asset Awards • Best Administrator – Technology, With Intelligence HFM European Services • Best Digital Assets Fund Administrator, The Digital Banker Digital • Best Administrator - Alternative Credit, HFM Asian Services Awards • Best Digital Assets Fund Administrator, The Digital Banker Awards • Best Administrator - Emerging Managers, HFM US Awards • Best Administrator - Overall, Hedgeweek US Digital Assets • Best Administrator for Digital Assets, Hedgeweek US Digital Assets • Best Fund Administrator, HFM US Quant • Best Fund Administrator for Small/Start-up Funds, Fund Intelligence • Best Administrator - Middle Office Services, Hedgeweek • Best Administrator, HFM European Quant Awards • Best Fund Admin - Private Credit, Alt Credit US Awards • Best Administrator Middle-Office Service, HFM Global • #1 Rated Hedge Fund Administrator, HFM Global

What technology does NAV Fund Services use?

Warmrank detected 23 technologies on navfundservices.com, including Adobe Fonts, Azure, Azure Front Door, GoDaddy, Google Analytics, Google Conversion Linker, Google Tag Manager, HSTS.

How many employees does NAV Fund Services have?

NAV Fund Services has around 3,081 employees on LinkedIn.

Where is NAV Fund Services headquartered?

NAV Fund Services is headquartered in Oakbrook Terrace, IL.

Where does NAV Fund Services have offices?

NAV Fund Services lists 5 office locations, including Oakbrook Terrace, IL, US; Grand Cayman KY1-1202, KY, US; Jaipur, RAJASTHAN, IN; Singapore, SG, SG; West Ryde NSW, 2114, AU.

When was NAV Fund Services founded?

NAV Fund Services was founded in 1991.

Build a lead list from companies like NAV Fund Services

Describe your ICP or import a CSV. Warmrank finds matching companies, enriches contacts with verified emails, and tracks every lead.