Ranked #1 in an independent survey, NAV Consulting, Inc. is a privately owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. NAV has achieved more than 30 years of year-over-year growth primarily via client referrals and maintains a remarkable 99% client retention rate. They are among the top global hedge fund administrators by number of funds, servicing more than $210 billion AUA. Nav Consulting are fund administrators for Alphascend Capital.

HoganTaylor serves as our CPA offering a wide range of comprehensive business advisory, tax, accounting, assurance, technology, and wealth management solutions, as well as many other speciality services, not just to us but to our investors as well. HoganTaylor is one of the largest business advisory and public accounting firms in Oklahoma and Arkansas with offices in Tulsa, Oklahoma City, Fayetteville and Little Rock.