NAV FUND SERVICES
Administrator · OAKBROOK TERRACE, United States
- Funds served
- 14
- Advisers served
- 3
- Gross assets on those funds
- $2.62B
- Client launches, 12 months
- 11
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name NAV FUND SERVICES on an existing fund. For NAV FUND SERVICES: your clients' new funds. For everyone else: launches where NAV FUND SERVICES is the incumbent to beat.
11 launches in the last 12 months by advisers that already use NAV FUND SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming NAV FUND SERVICES as administrator
- BASSWOOD OPPORTUNITY PARTNERS, L.P.
- BASSWOOD FINANCIAL FUND, L.P.
- SIMON QUICK CHAPIN MASTER FUND QP, LLC
- SIMON QUICK GLOBAL EQUITIES FUND QP, LP
- SIMON QUICK CHAPIN MASTER FUND, LLC
All 14 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.