NAV Consulting
Fund administrator#6 by funds served
Private funds
1,954
Advisory firms
384
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 1,954 private funds across 384 SEC-registered advisers, ranking #6 by number of funds served. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
1,954 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 |
| Boothbay Diversified Alpha Master Fund LP | Boothbay Fund Management, LLC | $3.67B |
| Ft Private Investment Platform I LLC | First Trust Capital Management L.P. | $2.88B |
| Altarock Fund, LP | Altarock Partners LP | $2.41B |
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| As custodian | 1 funds |
| As administrator | 1,954 funds |