NAV Fund Services
3 known investors
NAV Fund Services is a fund administration provider serving hedge funds, private equity, venture capital, private credit, real estate, digital asset funds, family offices, and multi-manager platforms, offering trade reconciliation, portfolio valuation, fee calculation, NAV statements, tax/K-1, and investor reporting. It uses proprietary in-house technology to process fund structures across multiple global jurisdictions, including digital asset and on-chain transactions.
Enterprise SoftwareFintechSaaS
Investors · 3
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Frequently asked questions
- What does NAV Fund Services do?
- NAV Fund Services is a fund administration provider serving hedge funds, private equity, venture capital, private credit, real estate, digital asset funds, family offices, and multi-manager platforms, offering trade reconciliation, portfolio valuation, fee calculation, NAV statements, tax/K-1, and investor reporting. It uses proprietary in-house technology to process fund structures across multiple global jurisdictions, including digital asset and on-chain transactions.
- Who are NAV Fund Services's investors?
- NAV Fund Services's investors include Avego BioScience Capital, Hivemind Capital LLC, Hivemind Capital Partners.