Nav Fund Services Cayman
Fund administrator
Private funds
88
Advisory firms
41
About Nav Fund Services Cayman
Nav Fund Services Cayman is named as a fund administrator on Form ADV filings for 88 private funds across 41 SEC-registered advisers.
Largest fund clients
88 funds| Fund | Manager | Gross assets |
|---|---|---|
| Daemon Investment Fund | Daemon Investment and Asset Management, LLC | $7.08B |
| Atom Master Fund L.P. | Atom Investors LP | $5.74B |
| Multicoin Capital Master Fund, LP | Multicoin Capital Management, LLC | $1.68B |
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| As administrator | 88 funds |