Insights

Global Footprint Leverage NAV Fund Services' global footprint to win cross-border fund administration mandates, including UCITS and multi-jurisdiction structures. Their eight regional hubs and the ability to service additional jurisdictions make them a strong partner for asset managers seeking scalable, compliant outsourced administration.

Digital Assets Capitalize on leadership in digital assets and tokenized funds by targeting digital asset managers, crypto hedge funds, and tokenization projects that need specialized valuation, reporting, and regulatory compliance from a trusted outsourced administrator.

Scale and Retention Promote NAV's established scale and retention as a selling point—experience with a large base of funds and assets—to create opportunities to cross-sell additional fund strategies and deeper services to existing clients.

European Expansion Pursue UCITS-focused opportunities in Ireland and Europe as NAV expands its licensed footprint; target European asset managers seeking compliant, cost-efficient, tech-enabled administration for regulated funds.

Tech Advantage Highlight NAV's technology and security posture, including ISO 27001 certification and automation capabilities, to win funds needing strong governance, analytics, and scalable operations for regulated and digital-asset strategies.

NAV Fund Services Tech Stack

NAV Fund Services uses 8 technology products and services including Ansible, ISO/IEC 27001, JSON-LD, and more. Explore NAV Fund Services's tech stack below.

  • Ansible
    Configuration Management
  • ISO/IEC 27001
    Governance, Risk And Compliance
  • JSON-LD
    Javascript Frameworks
  • Modernizr
    Javascript Libraries
  • TensorFlow
    Machine Learning
  • Perl
    Programming Languages
  • .NET
    Programming Languages
  • Tailwind CSS
    UI Frameworks

NAV Fund Services's Email Address Formats

NAV Fund Services uses at least 2 format(s):
NAV Fund Services Email FormatsExamplePercentage
First.Last@navconsulting.netJohn.Doe@navconsulting.net
95%
First@navconsulting.netJohn@navconsulting.net
4%
FirstL@navconsulting.netJohnD@navconsulting.net
1%

Frequently Asked Questions

Where is NAV Fund Services's headquarters located?

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NAV Fund Services's main headquarters is located at 1 Transversal am Plaza Drive Suite 400 Oakbrook Terrace, Illinois 60181 United States. The company has employees across 6 continents, including AsiaNorth AmericaEurope.

What is NAV Fund Services's phone number?

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You can contact NAV Fund Services's main corporate office by phone at . For more prospecting data, LeadIQ has access to up-to-date and accurate contact information within our platform. Find, capture, and sync contact data to your CRM and sales tools in one click.

What is NAV Fund Services's official website and social media links?

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NAV Fund Services's official website is navfundservices.com and has social profiles on LinkedIn.

What is NAV Fund Services's SIC code NAICS code?

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NAV Fund Services's SIC code is 7389 - Business Services, Not Elsewhere Classified NAICS code is 52 - Finance and Insurance.

How many employees does NAV Fund Services have currently?

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As of June 2026, NAV Fund Services has approximately 3.1K employees across 6 continents, including AsiaNorth AmericaEurope. Key team members include Ceo | Head Of Fund Administration: K. M.Chief Executive Officer, Americas: D. D.Chief Talent And Culture Officer (svp): S. M.. Explore NAV Fund Services's employee directory with LeadIQ.

What industry does NAV Fund Services belong to?

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NAV Fund Services operates in the Financial Services industry.

What technology does NAV Fund Services use?

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NAV Fund Services's tech stack includes AnsibleISO/IEC 27001JSON-LDModernizrTensorFlowPerl.NETTailwind CSS.

What is NAV Fund Services's email format?

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NAV Fund Services's email format typically follows the pattern of First.Last@navconsulting.net. Find more NAV Fund Services email formats with LeadIQ.

When was NAV Fund Services founded?

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NAV Fund Services was founded in 1991.

NAV Fund Services

Financial ServicesIllinois, United States1001-5000 Employees

NAV Fund Services is a privately owned fund administrator operating in the financial services sector. Founded in 1991 and headquartered in Oakbrook Terrace, Illinois, the firm administers a range of fund strategies, including hedge funds, private equity/venture capital/real estate funds, and digital asset or tokenized funds. It maintains eight technical and service facilities in India and has additional offices in Australia, the Cayman Islands, Ireland, Mauritius, the Philippines, and Singapore, enabling service to clients across multiple jurisdictions worldwide. 

The company services more than 2,550 global funds with about $450 billion in assets under administration, supported by a team of more than three thousand professionals and a 99% client retention rate. It has earned numerous industry awards recognizing its fund administration capabilities and technology, including recognitions related to digital assets. In May 2026, NAV Fund Services expanded its footprint into Ireland and Northern Europe and began offering UCITS fund administration in Ireland, reflecting ongoing geographic growth.

Section iconCompany Overview

Headquarters
1 Transversal am Plaza Drive Suite 400 Oakbrook Terrace, Illinois 60181 United States
Phone number
SIC Code
7389 - Business Services, Not Elsewhere Classified
NAICS Code
52 - Finance and Insurance
Founded
1991
Employees
1001-5000

Section iconFunding & Financials

  • $100M$250M

    NAV Fund Services's revenue is estimated to be in the range of $100M$250M

Section iconFunding & Financials

  • $100M$250M

    NAV Fund Services's revenue is estimated to be in the range of $100M$250M

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