Navigation Fund Services, LLC
Private fund administrator · 2 offices named in filings · 92 private funds on SEC Form ADV
Advisers' Form ADV filings name Navigation Fund Services, LLC as administrator to 92 private funds. It ranks No. 72 of 427 administrators by number of private funds served.
Rankings
Funds served, by type
- Venture capital funds90
- Private equity funds2
Offices named in SEC filings
The office each fund's adviser names for Navigation Fund Services, LLC on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- Santa Rosa, California1 fund
- Santa Rosa Beach, Florida91 funds
Where its clients are
State of the funds' U.S. advisers.
- California72
- Wyoming1
- Michigan1
Where the funds are organized
- United States92
Private funds that name Navigation Fund Services, LLC (6 listed here)
86 more funds name Navigation Fund Services, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Navigation Fund Services, LLC; Navigation Fund Services; Navigation Fund Services LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.