PROVIDERS 42 42 NEW CATEGORIES 20 19 ACTIVE SERVICES 124 124 NEW ODD 1 2.4% USERS 532 532 NEW AVG:RATING 0 0 RECENT VIEWS:TODAY 17 14 LAST HR INTROS 4 0 7D TOP:CATEGORY CUSTODY 20 ACTIVE:NOW 1 USERS
FOUNDED 1991
HQ Oakbrook Terrace, IL
CATEGORY Compliance
CATEGORY Tax
CATEGORY Fund Admin
CATEGORY Investor Relations
SERVICES 4
AGE 34 YEARS
VIEWS 7D 3

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// ABOUT

NAV Fund Services is a privately owned fund administrator offering a comprehensive suite of services designed to support various fund structures and strategies.

// SERVICES OFFERED

Fund Accounting Fund Admin

NAV provides accurate net asset value (NAV) calculations, financial reporting, and portfolio accounting to ensure precise fund valuation and compliance.

Investor Services Investor Relations

The company manages investor communications, subscription and redemption processing, and maintains investor records, facilitating seamless interactions between funds and their investors.

Compliance Support Compliance

NAV assists funds in adhering to regulatory requirements by offering services such as anti-money laundering (AML) compliance, regulatory filings, and monitoring investment restrictions.

Tax Services Tax

The firm delivers tax reporting and support, including preparation of Schedule K-1s, tax allocations, and assistance with tax audits.

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// CONTACT INFORMATION

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// PROVIDER METRICS

SERVICES
4 +
PAGE VIEWS
3 +3 (7d)

// COMPANY DETAILS

FOUNDED 1991
AGE 34 YEARS
HEADQUARTERS Oakbrook Terrace, IL