Nav Fund Administration
Fund administrator
Private funds
3
Advisory firms
3
About Nav Fund Administration
Nav Fund Administration is named as a fund administrator on Form ADV filings for 3 private funds across 3 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Victor Equity Ltd | Wayve Capital Management, LLC | $160.6M |
| 3alpha Wpgg 14 SPV, LP | Avestar Capital, LLC | $18.4M |
| Syon Capital Partners I, LP | Syon Capital LLC | $8.4M |
Coverage
| As administrator | 3 funds |