NAV Fund Administration is a fund administrator firm based in Oakbrook Terrace, Illinois that nav fund administration group (nav fund services) is a global fund administrator founded in 1991, serving hedge funds, digital asset funds, closed-end funds and family offices. it combines proprietary technology with fund accounting, investor services, tax, compliance and reporting. nav reports more than 3,300 employees worldwide and over $350 billion in assets under administration, with offices across the us, india, ireland, singapore, australia and the philippines. They serve clients in United States, Cayman Islands, Ireland, Gibraltar, India, Singapore, Australia, Philippines. NAV Fund Administration is listed on The Token Playbook's vetted provider registry at thetokenplaybook.com/registry/nav-fund-administration.