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Fund Administration

NAV Fund Services

Runtime Fund partners with NAV Fund Administration Group to provide institutional-grade fund administration, accounting, and investor services. With over 30 years of experience, $350 billion in assets under administration, and a 99% client retention rate, NAV delivers the transparency and reliability our investors expect.

30+
Years Experience
$350B
Assets Under Admin
2,300+
Clients Served
99%
Client Retention