Nav Fund Services Cayman
Fund administrator
Private funds
94
Advisory firms
42
About Nav Fund Services Cayman
Nav Fund Services Cayman is named as a fund administrator on Form ADV filings for 94 private funds across 42 SEC-registered advisers.
Largest fund clients
94 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 |
| Gobi Master Fund Ltd. | Gobi Capital LLC | $1.08B |
| Gobi Concentrated Master Fund Ltd. | Gobi Capital LLC | $1.06B |
| Atom Core Fund Ltd. | Atom Investors LP | $895.7M |
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| As administrator | 94 funds |