About NAV Fund Services
NAV Fund Services is a Financial Services company based in Oakbrook Terrace (United States) founded in 1991. It offers fund administration, accounting, and technology for hedge funds and digital assets. It operates on a B2B and SaaS model. NAV Fund Services offers products and services including E-Subscription, NAV Portal, and Mobile App. Its focus areas include FinTech, Fund Administration, Hedge Funds and Portfolio Management. Similar companies include Juniper Square, iCapital and SS&C; 2 of its 3 listed similar companies have raised funding.
Company details
NAV Fund Services delivers comprehensive fund administration services, including accounting, investor support, and compliance, using proprietary technology platforms. They handle various strategies like hedge funds and digital assets, supporting global clients with efficient reporting and onboarding. Based in Oakbrook Terrace, Illinois, United States, they serve over 2,300 clients through tailored solutions and rapid data delivery.
- Headquarters Oakbrook Terrace, United States
- SectorsFinancial Services
- Email••••••••
- Website navfundservices.com
- Social LinkedIn X YouTube
Products & Services of NAV Fund Services
NAV Fund Services offers a comprehensive portfolio of products and services, including E-Subscription, NAV Portal, and Mobile App.
Platform for managing investor onboarding and forms.
Secure interface for investors to access investment data.
App for mobile access to fund reports and authentication.
Apps and channels of NAV Fund Services
its YouTube channel NAV Fund Services has 78 subscribers and 8 videos.
Videos from NAV Fund Services
The most watched videos on NAV Fund Services's YouTube channel, NAV Fund Services (78 subscribers). Click a video to play it here.
More on NAV Fund Services.
Similar companies to NAV Fund Services
NAV Fund Services has 3 listed similar companies in our database, 2 of them funded. They include Juniper Square, iCapital and SS&C.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| junipersquare.com | 2014 | San Francisco, United States | $369M | 367 | Real estate investments are managed through a specialized platform. | |
| icapital.com | 2013 | New York, United States | $1.49B | 535 | Software solutions are provided for managing private investments. | |
| ssctech.com | 1986 | Windsor Locks, United States | 26,600 | Cloud-based software is provided for investment management firms. |
Detailed similar companies of NAV Fund Services
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Web traffic of NAV Fund Services
Websites that share an audience with NAV Fund Services (navfundservices.com).
Websites whose visitors overlap most with NAV Fund Services. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| flowinc.com | 100% | 8.2K | #2,943,207 | View details | |
| repool.com | 86% | 15.3K | #1,441,623 | View details | |
| dynamosoftware.com | 84% | 134.2K | #289,081 | View details |
Top companies in Hedge Funds
3 companies that operate in the same segment as NAV Fund Services (Hedge Funds) in United States, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Multiple sectors are invested in by the hedge fund. | 1977 | New York, New York, United States | 499 | |||
Multi-strategy hedge fund and fund of funds focused on multiple sectors | 1971 | Chicago, Illinois, United States | USD 550.08 M | 549 | ||
Hedge Fund focused on credit strategies, fixed income markets and commercial lending strategies | 2010 | New York, New York, United States | USD 112.04 M | 60 |
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Frequently Asked Questions about NAV Fund Services
NAV Fund Services was founded in 1991.
NAV Fund Services is headquartered in Oakbrook Terrace, United States. It is registered at Oakbrook Terrace, Illinois, United States.
NAV Fund Services delivers comprehensive fund administration services, including accounting, investor support, and compliance, using proprietary technology platforms. They handle various strategies like hedge funds and digital assets, supporting global clients with efficient reporting and onboarding. Based in Oakbrook Terrace, Illinois, United States, they serve over 2,300 clients through tailored solutions and rapid data delivery.
NAV Fund Services's top competitors include Juniper Square, iCapital and SS&C.
NAV Fund Services offers E-Subscription, NAV Portal, and Mobile App.