Nav Fund Administration Group
Fund administrator
Private funds
172
Advisory firms
67
About Nav Fund Administration Group
Nav Fund Administration Group is named as a fund administrator on Form ADV filings for 172 private funds across 67 SEC-registered advisers.
Largest fund clients
172 funds| Fund | Manager | Gross assets |
|---|---|---|
| Adaptive Trend Fund, L.P. | Alphasimplex Group, LLC | $860.2M |
| Richbrook Fund, LP Portfolio D - Agency MBS | Richbrook Advisors, LP | $842.8M |
| Alta Fox Opportunities Fund, LP | Alta Fox Capital Management, LLC | $815.1M |
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| As administrator | 172 funds |