Tokenized Fund Administration

Expert Global Team Premium Client Services Innovative Technology

NAV Fund Services partners with the world's largest tokenized funds, leading the market with three decades of stable organic growth and award winning services combined with the expertise of a day one innovator in tokenized asset administration

SOC2 logomark of trust multi schemeISAE 3402 Type II Certified
35%
Digital Asset Fund Administration Market Share
$45b
Digital Assets Under Administration
1,000+
Global Digital Asset Funds
99%+
Client Retention Rate
TRUSTED BY 1,000+ GLOBAL DIGITAL ASSET CLIENTS & PARTNERS
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Expertise

Proven experience and institutional appeal for the dynamic digital asset and tokenized real-world asset spaces

Our team is highly experienced with tokenized Real-World Asset (RWA) funds, including money market funds, real estate, venture capital, and other private offerings. NAV's proprietary core systems have the power to process millions of trades daily, handling high volumes and volatile account activity across multiple strategies and global regions — along with the flexibility to create custom solutions for your unique operational requirements.

Compliance

Digital Transfer Agent Services

  • Risk-based, best practice Anti-Money Laundering (AML) and Know Your Customer (KYC) policies
  • Daily investor monitoring for any changes concerning sanctions, adverse news, or political exposure
  • Satoshi and Signature tests to validate control of investor wallets
  • Maintain investor registers and wallet address whitelists on smart contracts
Flexible Workflow

Flexible Workflow & API Integrations

  • API connectivity with blockchain oracle, entitlement, and teller contracts
  • Integration with tokenization and Proof of Reserves (PoR) technology providers
  • Automated communication with smart contracts for minting, burning, and other transactions
  • Direct interaction with forecasted NAV and teller operations for liquid tokenized funds
  • Connections to Alternative Trading Systems (ATS) and broker-dealers for secondary market trading
  • 200+ blockchain connections
Comprehensive

Comprehensive Tracking & Reporting

  • Daily liquidity reporting, including weekend NAV and after business hours trading adjustments
  • Daily reconciliations of the official NAV share register and the blockchain ledger of ownership
  • Tracking of RWA tokens used in DeFi applications or pledged as collateral
Investor Support

Premium Investor Support

  • Tailored to investor needs, from quick answers to intensive walk-throughs for more challenging issues
  • Prompt, reliable responses — including after business hours, weekends, and holidays
  • Tracking of RWA tokens used in DeFi applications or pledged as collateral
testimonials

What Our Clients Say

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Headshot ImageFrom the moment we completed onboarding it became evident that NAV is not just a service provider, but a true partner dedicated to the success of their clients. Any issues or queries we've encountered were met with quick and effective responses, which undoubtedly played a pivotal role in maintaining the seamless operation of our processes. The leadership's commitment to these values is reflected in every interaction, emphasizing a genuine dedication to client satisfaction. This level of personalized attention has had a significant impact on our experience, reinforcing our confidence in the partnership. Their blend of cutting-edge technology, seamless reporting, timely solutions, and unwavering commitment to client success sets them apart in the industry. I am genuinely glad to have found a partner that not only meets, but exceeds, expectations.

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Brittany Keels
Chief Operations Officer
Sarson Funds
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Headshot ImageWe’ve had the great pleasure of working with NAV. After previously experiencing headaches and roadblocks with prior administrators due to the complexity and volume of on-chain and cross-chain/exchange transactions, NAV was able to timely, accurately, and completely manage our reporting requirements from both fund and portfolio levels. Having existed in the digital asset space, especially in the DeFi trading side, we can confidently say that NAV was the only group capable of handling our business and its needs. We strongly recommend NAV to any fund, especially ones with voluminous and complex on-chain transactions.

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Kevin Crowley
Chief Financial Officer
Manifold Capital Partners
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Headshot ImageWhat we value most about working with NAV is how fast we receive our monthly reports. It's something we never have to worry about. We appreciate that NAV understands DeFi (including complex liquidity & farming pools), staking, hot and cold wallets, and the accounting complexities associated with these types of trading.

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Prasad Rao
Founder & Managing Partner
PR Crypto Fund
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NAV's capacity to swiftly and accurately adapt to emerging investment activities, including staking and on-chain transactions, has been instrumental in ensuring prompt and precise reporting for our investors.

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Taylor Day
Principal of the GP
Navigate Digital Assets
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Headshot ImageWe consider NAV to be a top-tier fund administrator, specifically in the crypto VC space. They are an essential partner in our mission to invest in top-tier crypto companies while navigating the operational and regulatory complexities that come along with this rapidly-changing space. We rely heavily on their global team's expertise and internal systems to ensure our reporting is correct and timely for our investors. We are pleased to be growing our business alongside them.

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Rachel Aldrich
COO
Lattice Capital
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Since launching our fund in December 2021, the team at NAV has been very attentive to our needs. Detailed daily reports are received promptly and accurately, and queries are resolved in a timely manner. Having the support of an efficient and knowledgeable fund administrator is vital to the success of our business.

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Philip Press
Manager
North Rock Digital
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Headshot ImageWhen I was launching my new private equity fund, my team extensively researched fund administrators and we kept getting referred to NAV Fund Services. We did our due diligence and ultimately selected NAV. Their service is outstanding, the reporting is fast and accurate, and their technology is developed in-house, which minimizes monthly fees. As a client, I now know why so many other funds referred us to NAV.

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Kevin O’Leary
Chairman
O'Leary Ventures
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NAV has been a great partner for Ambrus. We are very selective when choosing service providers since we realize that moving fast requires partners that have a high level of dedication and expertise. NAV has helped us grow rapidly with their expertise in fund administration and with proactive and timely service. I would highly recommend NAV as a fund administrator.

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Sal Abbasi
Managing Partner
Ambrus Group
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Headshot ImageSince changing administrators to NAV in 2015 we have been extremely pleased with the quality of service, technology, and expertise they provide in the alternatives administration space. They have exceeded our expectations and we would recommend NAV to any fund looking for a superior administration partner that can grow with their firm.

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Frank Giancarli
Chief Operating Officer
Brightlight Capital
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What sets NAV apart is their exceptional service, unwavering reliability, and advanced technology. From start to finish, they demonstrate unparalleled dedication to delivering quality results. They are a truly reliable, top-notch team and a pleasure to work with. Their extensive industry knowledge and proficiency have been instrumental in fostering the success of our business relationship. It's rare to find a team so dependable and consistent in their pursuits of excellence.

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Stephen Kandel
Vice President and Controller
Crabel Capital Management
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Jurisdictions

Global Reach

NAV provides fund administration services for funds domiciled in numerous global jurisdictions. Contact us for more information regarding the services available in your chosen jurisdiction.

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Take the first step to superior tokenized fund administration