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
Miscellaneous
Hosting
Load balancers
PaaS
Performance
Programming languages
SSL/TLS certificate authorities
Tag managers
Video players
Webmail
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
Where is NAV Fund Services located?
NAV Fund Services lists 5 office locations.
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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.
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