NAV Fund Administration Group 1 Trans Am Plaza Drive, Oakbrook Terrace, IL 60181

"NAV is an excellent organisation to work with. The client servicing and quality is the primary focus. The talent, expertise, and the stability this organisation has is remarkable."

"Working with NAV Fund Administration has been an exceptional experience. Their team's expertise in fund management and administration has allowed us to focus on our core investment strategies without worrying about the complexities of fund operations. They have consistently provided accurate and timely reporting, ensuring transparency and compliance. Their dedication to client service and commitment to excellence have made them a valuable partner in our success."

"We have been extremely glad to have NAV as our administrator. Our accounting is always accurate and delivered in a timely manner."

"I represent a company that was a client of NAV Fund Administration group. I had been working with a Senior Executive by the name Mr. Vishal Gehlot based out of Jaipur, Rajasthan. One of the worst Account Manager I have come across. He made a series of accounting errors which lead to a cumulative loss of $5Million Dollar for my company. Surprisingly, he was completely unapologetic about it. I wonder how the company hires and retains incompetent account managers who cannot carry out simple accounting responsibilities. I will never work or recommend NAV Fund Administration Group as long as they continue to appoint account manager such as this. I hope they hire better people so that they can retain clients not just sell big dreams during the sales cycle."