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NAV Fund Services offers premium, full-suite fund administration powered by its proprietary technology and 35 years of experience. It serves over 2,550 clients across hedge funds, digital assets, closed-end funds, family offices, and multi-manager platforms, with $450 billion under administration and a 99% client retention. Its platform includes investor onboarding, white-labeled portals, mobile access, document repository, data room, NAV status tracking, API gateway, and on-demand reporting, and supports global fund jurisdictions.
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