Organisations · Fintech or technology firm · United States · navconsulting.net
NAV Fund ServicesNew
Fund administrator (NAV Consulting, Inc.) providing fund accounting, investor services and transfer agency to investment funds; reports over $540 billion in assets under administration.
Also known as NAV Consulting
Headquarters: United States · used for “firms based in” filters (how location works)
Profile sources[1]
Deployments
Each row is a sourced claim on that deployment's record. The evidence column shows the source and its grade; the numbers link to the full list below.
| Deployment | Role | Status | Evidence | Last reviewed |
|---|---|---|---|---|
| Circle USYC (Hashnote International Short Duration Fund) | Fund administrator NAV Consulting is fund administrator and, with LMO Consulting, handles KYC/AML. | Live (scaled) | B Hashnote[2] | Reviewed 1d ago |
| Mubadala Capital Alternative Solutions Fund, KAIO tokenised (MCAS) | Fund administrator NAV Consulting, Inc. per RWA.xyz. | Live (limited) | C RWA.xyz[3] | Reviewed 24d ago |
| Ondo Short-Term US Government Bond Fund (OUSG) | Fund administrator NAV Consulting has daily read-only access to the fund's accounts and prepares the daily financials Ondo publishes. | Live (scaled) | B Ondo Finance[4] | Reviewed 11d ago |
| State Street Galaxy Onchain Liquidity Sweep Fund (SWEEP) | Transfer agent or registrar, Fund administrator NAV Consulting is transfer agent (launch release); RWA.xyz also lists NAV Fund Services as fund administrator and KYC provider. | Live (limited) | B State Street, 5 May 2026[5] | Reviewed 13d ago |
| Bitwise Crypto Carry Fund (USCC) | Fund administrator NAV calculation agent. | Live (limited) | B Superstate[6] | Reviewed 13d ago |
| Invesco Short Duration US Government Securities Fund (USTB) | Fund administrator NAV calculation agent. | Live (scaled) | B Superstate[7] | Reviewed 11d ago |
Sources
- [1]Funds Administration Services | Top Fund Administrator - NAV Fund Services — NAV Fund Services. Accessed 18 Oct 2026.B
- [2]USYC docs: Service Providers — Hashnote. Accessed 28 Oct 2026. Undated docs page; still live after Circle's acquisition of Hashnote..B
- [3]MCAS-TA asset page (service providers) — RWA.xyz. Accessed 28 Oct 2026. Service-provider metadata on the RWA.xyz asset page; RWA.xyz data, not an issuer document..C
- [4]OUSG docs: Trust & Transparency — Ondo Finance. Accessed 28 Oct 2026.B
- [5]State Street Investment Management and Galaxy Digital Bring Cash Management Onchain — State Street, 5 May 2026. Accessed 18 Oct 2026.B
- [6]Bitwise Crypto Carry Fund (USCC) asset page — Superstate. Accessed 28 Oct 2026. Service providers section read from the page HTML..B
- [7]Invesco Short Duration US Government Securities Fund (USTB) asset page — Superstate. Accessed 28 Oct 2026. Service providers section and disclosures read from the page HTML (WebFetch blocked by headers)..B
Spotted something out of date or missing? Suggest a correction, ideally with a source.