Build Your Tokenized Fund
NAV Fund Services
Fund Administrator
NAV Fund Services is the market leader in digital asset fund administration, partnering with 1,000+ digital asset funds across all strategies including long-only, market-neutral, quant, DeFi, yield generation, NFTs, and tokenized RWAs. Founded in 1991, they administer 2,300+ funds total with 150+ exchange integrations and 200+ blockchain connections. Winner of consecutive Hedgeweek awards for Administrator of the Year and Best Digital Assets Provider, with a 99% client retention rate.
Jurisdictions
US, Cayman Islands, Australia, Ireland, Mauritius, Singapore
AUM Range
$10M - $500M+
Indicative Pricing
$5K – $20K/month or 7-12 bps of AUM annually
Specialty
Daily NAV turnaround for crypto funds (by 6:30 AM ET next business day); native digital asset expertise with exchange and blockchain integrations
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Your Onchain Fund?
Fume runs your NAV, investor payouts, and compliance on smart contracts. Less ops, more alpha.