Ranked #1 in an independent survey, NAV Fund Administration Group is a privatelyow ned fund administrator w ith a strong reputation for cost-effective and reliable fund
administration solutions. NAV has achieved 32 years of year-over-year grow th solely via
client referrals and maintains a remarkable 99% client retention rate. We are among the
top 10 global hedge fund administrators by number of funds, servicing more than 210billion