Nav Fund Services
Fund administrator
Private funds
93
Advisory firms
46
About Nav Fund Services
Nav Fund Services is named as a fund administrator on Form ADV filings for 93 private funds across 46 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
93 funds| Fund | Manager | Gross assets |
|---|---|---|
| Basswood Opportunity Partners, L.P. | Basswood Capital Management, L.L.C. | $1.51B |
| Militia Capital Partners, LP | Militia Capital Management, LLC | $958.6M |
| Wexford Spectrum Trading Limited | Wexford Capital LP | $883M |
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| As custodian | 1 funds |
| As administrator | 93 funds |