NAV Consulting
Fund administrator#6 by funds served
Private funds
1,936
Advisory firms
378
League rank
#6
About NAV Consulting
NAV Consulting is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 1,936 private funds across 378 SEC-registered advisers, ranking #6 by number of funds served. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
1,936 funds| Fund | Manager | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $13.96B |
| New Holland Tactical Alpha Fund LP | New Holland Capital, LLC | $12.99B |
| 405 Mstv I LP | New Holland Capital, LLC | $4.89B |
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| As custodian | 1 funds |
| As administrator | 1,936 funds |