NAV Fund Services Employee Directory
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.
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