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NAV Fund Services
Fund Administrator
NAV Fund Services is an independent fund admin that handles NAV calculation, investor services, and regulatory reporting for hedge funds and alternative vehicles.
Jurisdictions
Cayman Islands, USA, Global
AUM Range
$10M - $2B+
Indicative Pricing
$3K – $8K/month
Specialty
Hedge funds and alternative investment fund administration
IndependentAlternatives
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