# NAV Fund Services

> NAV Fund Services is a privately owned global fund administrator combining specialist accounting teams with proprietary software. It handles accounting, investor servicing, reporting, tax and compliance support for hedge funds, private capital funds, digital asset funds and family offices. Its current company page reports 2,750+ clients and more than $540 billion in assets under administration.

- **Founded:** 1991
- **Headquarters:** Oakbrook Terrace, United States
- **Founders:** Nav Gupta (Co-founder and Chief Executive Officer), Sudha Gupta (Co-founder and Chief Technology Officer)
- **Products:** Fund accounting, Investor services, Reporting, Tax services, Compliance support
- **Notable:** Company page reports more than $540 billion AUA, 2,750+ clients and 99% retention as accessed October 13, 2026., Ranked eighth by client relationships in the 2026 With Intelligence/S&P Global Billion Dollar Club administrator list, covering 579 billion-dollar hedge funds; NAV had 21 relationships., Reported $45 billion+ in digital assets AUA across 1,000+ digital asset funds in 2025.

## Products & services

- **Fund accounting** — NAV calculation, reconciliations, valuation, investor allocations, fee and waterfall calculations, and audit support.
- **Investor services** — Investor onboarding, AML/KYC screening, subscriptions, redemptions, capital calls and distributions.
- **Reporting** — Manager and investor reporting, more than 500 standard fund accounting report templates, custom reports and regulatory filing support.
- **Tax services** — US federal and state fund tax returns, K-1/K-3 preparation, investor estimates and related tax reporting.
- **Compliance support** — Support for regulatory reporting and investor compliance workflows, with scope dependent on fund and jurisdiction.
- **NAV Portal and E-Subscription** — Web and mobile access to fund information, digital subscription workflows and secure document sharing.
- **NAV API Gateway** — Programmatic access to accounting and investor data; NAV reported more than 120 million gateway requests through August 2026.
- **NAV Trial** — No-cost, no-obligation parallel accounting and reconciliation using a prospective client’s actual fund data.
- **Tokenized fund administration** — Digital transfer agency, investor servicing and accounting workflows for blockchain-based fund structures.
- **UCITS fund administration** — Irish entity expanded its offering to service UCITS structures in Ireland and the EU.
- **NAV API Gateway MCP Server** — Read-only connection from authorized NAV fund records to MCP-compatible AI assistants; no additional cost, with position and security-level details on the development roadmap.

## Achievements

- Company page reports more than $540 billion AUA, 2,750+ clients and 99% retention as accessed October 13, 2026.
- Ranked eighth by client relationships in the 2026 With Intelligence/S&P Global Billion Dollar Club administrator list, covering 579 billion-dollar hedge funds; NAV had 21 relationships.
- Reported $45 billion+ in digital assets AUA across 1,000+ digital asset funds in 2025.
- First production implementer of Northern Trust’s new institutional banking APIs in August 2026.
- Expanded Irish fund servicing to UCITS in May 2026.

## Latest updates

- **2026-10** — Announced NAV API Gateway MCP Server, a read-only AI connection offered without an additional charge.
- **2026-10** — Announced selection as administrator for State Street Galaxy SWEEP.
- **2026-09** — Published API capabilities article and Ravi Gupta video interview.
- **2026-08** — Northern Trust banking API integration announced as live in production.
- **2026-05** — Irish entity added UCITS administration services.
- **2026-04** — Reported eighth place in the Billion Dollar Club administrator rankings.

## Links

- Website: https://www.navfundservices.com/
- LinkedIn: https://www.linkedin.com/company/nav-fund-administration-group
- YouTube: https://www.youtube.com/channel/UCR2maSvDIzLDND5rrhyMgAQ

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Profile page: https://yespress.io/nav-fund-services
Published by YesPress — https://yespress.io
Last updated: 2026-10-13