100%

Net Promoter Score

99%+

Client Retention

500+

Billion in AUA

1800+

Professionals

DDV: Business Intelligence at your Fingertips

Dynamic Data Visualization. A customizable and actionable business intelligence tool that provides timely access to portfolio, accounting, and investor data.

CAVIAR: Real Time Portfolio Management

A real-time multi-asset class proprietary order and portfolio management platform which serves as the Investment Book of Record (IBOR) and provides real time access to P and L, exposures and risk analytics.

More Value, Less Risk, Future Scale

The HedgeServ service teams are uniquely positioned to support a fund manager’s business across front, middle, and back office operations.

FUND ACCOUNTING

Hedge funds and private equity funds serviced from same general ledger and platform

MIDDLE OFFICE

Complete middle office service and product coverage allows clients to realize the full benefits of outsourcing administration and routine middle office processes

PRIVATE EQUITY AND CLOSED END FUNDS

A single platform services both direct investments and investments in funds – with the wider capability to provide complete support of all alternative asset classes.

INVESTOR SERVICES

HedgeServ’s proprietary investor services and allocation system (“HI”) is utilized to service both hedge and private equity funds

FRONT OFFICE SOLUTIONS

HedgeServ helps managers to understand the drivers of their performance and portfolio risk through a customizable suite of trader and factor-based risk analytics

REGULATORY AND COMPLIANCE

HedgeServ’s dedicated Regulatory and Compliance team partners with clients to help them interpret and keep pace with global regulations, plan for cross-border complexities and implement an integrated institutional quality regulatory reporting framework

TAX

HedgeServ's enhanced tax services platform, anchored by its tax compliant general ledger, allows investment managers to trade in the most optimal, tax-efficient manner
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The HedgeServ Difference

HedgeServ understands each client’s business model and provides the platform and resources to be a dedicated and reliable partner. Our innovative platform uses a single financial and single investor database to service all administration processes for hedge and private equity funds.

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Life and Culture
at HedgeServ

HedgeServ has a culture of innovation, excellence, and continuous improvement which has continued to evolve through our employees. Our corporate values create a sense of shared purpose and belonging as we work together to achieve the vision and mission of HedgeServ.  Our employees are at the core of our success and we strive to create an environment focused on employee wellbeing, learning and development, flexible working, collaboration and knowledge sharing.

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