Nav
Fund administrator
Private funds
4
Advisory firms
3
About Nav
Nav is named as a fund administrator on Form ADV filings for 4 private funds across 3 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Warberg Special Situations Fund LP | Warberg Asset Management LLC | $19.4M |
| Farther Select Access Fund I, LP | Farther Asset Management, LLC | $4.7M |
| Farther Select Access Fund II, LP | Farther Asset Management, LLC | $4.1M |
| The Zebra Fund LP | Isq Capital LLC | — |
Coverage
| As administrator | 4 funds |