Powering the financial backbone of tokenized real‑world assets.
Third-Party Fund Administration
Powering the financial backbone of tokenized real‑world assets.
Real World NAV Technologies provides complete TPFA (third-party fund administration) services for investors and issuers of RWAs (real-world assets) tokenized on the blockchain using advanced AI software.
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Revolutionizing fund administration and tokenized investments through blockchain‑powered AI software.
Real World NAV Technologies provides complete TPFA (third-party fund administration) services for investors and issuers of RWAs tokenized on the blockchain using advanced AI software geared for the future of finance.
Quantified Impact & Innovation Metrics
Real-time portfolio analytics with blockchain-verified data, delivering institutional-grade reporting for tokenized asset classes across multiple chains.
Automated Compliance & Audit Trails
Built-in regulatory compliance workflows with immutable audit trails, ensuring every transaction meets the highest standards of financial oversight.
What We Do
Services
Tokenizing TPFA Consulting
End-to-end consulting for funds and issuers looking to tokenize their operations, from smart contract architecture to regulatory compliance frameworks.
RWA Valuation & NAV Calculation
Institutional-grade net asset value calculations for tokenized real-world assets, leveraging AI-driven pricing models and blockchain-verified data sources.
Investor Portal & Reporting
White-labeled investor portal with real-time capital account statements, document management, K-1 distribution, and multi-chain portfolio visibility.
Our Story
Our Story
Leading the transition from the traditional finance and financial system to the world of tokenized real-world assets, Real World NAV was founded with a singular mission: to build the financial infrastructure that bridges institutional-grade fund administration with the transformative potential of blockchain technology.
Our team brings decades of combined experience in fund accounting, portfolio management, regulatory compliance, and distributed systems engineering. We recognized early that the tokenization of real-world assets would require a fundamentally new approach to fund administration — one built natively for the blockchain rather than retrofitted from legacy systems.
Today, Real World NAV serves as the trusted third-party fund administrator for a growing portfolio of tokenized funds and RWA issuers, providing the critical financial infrastructure that institutions demand and the innovation that the digital asset ecosystem requires.
Leadership
Founding Team
James Richardson
Chief Executive Officer
Michael Torres
Chief Technology Officer
Sarah Chen
Chief Operating Officer
Company
About
Common Questions
FAQ
Tokenizing TPFA (Third-Party Fund Administration) Consulting helps funds and issuers transition their operations onto the blockchain. We guide you through smart contract design, regulatory compliance, investor onboarding, and NAV calculation workflows specific to tokenized assets.
Our platform employs bank-grade security including SOC 2 compliance, end-to-end encryption, multi-factor authentication, and hardware security modules for key management. All transactions are verified on-chain with immutable audit trails.
Legacy fund administrators bolt blockchain onto systems built for traditional assets, creating costly workarounds and reconciliation gaps. Real World NAV is built natively for tokenized assets, eliminating manual processes, reducing errors, and providing real-time NAV calculations that legacy systems simply cannot match.
We provide a full-service investor portal with real-time capital account statements, document management, K-1 and tax document distribution, contribution/distribution tracking, performance analytics, and multi-chain portfolio visibility.
Typical onboarding takes 2-4 weeks depending on the complexity of your fund structure and regulatory requirements. We handle everything from smart contract deployment to investor portal configuration.
Our AI-driven NAV engine aggregates data from on-chain sources, oracles, and traditional pricing feeds to calculate real-time and periodic NAV. Each calculation is time-stamped and recorded on-chain for full auditability.
Yes. We currently support Ethereum, Polygon, Solana, Avalanche, and several other EVM-compatible chains. Our multi-chain architecture allows your fund to operate across networks while maintaining unified reporting.
We manage the full closing lifecycle including subscription agreement processing, KYC/AML verification, capital call management, token issuance, and investor onboarding to the portal — all tracked on-chain.
You'll need your fund offering documents, investor registry, historical NAV data (if applicable), banking information, and regulatory filings. Our onboarding team provides a detailed checklist and guides you through each step.
We handle the migration end-to-end, including historical data import, investor communication, portal setup, and parallel running periods to ensure zero disruption. Most migrations complete within 30-45 days.
Pricing is based on assets under administration and the complexity of your fund structure. Contact us for a customized quote — we're competitive with traditional TPAs while delivering significantly more capability.