HedgeServ’s Private Equity / Closed End Fund (CEF) service offering delivers fund administration solutions to managers of private equity, private credit, real estate, and venture capital funds as well as to hybrid and evergreen fund structures. We service multi asset institutional programs such as endowments, and pension funds. HedgeServ provides fully hosted and seamlessly integrated front, middle and back office services with global support for both newly launching and seasoned alternative fund managers regardless of capital structure or investor allocation complexity. HedgeServ’s automated and flexible platform tracks investor commitments, allocations, performance ratios and fees and expenses allowing clients the ability to view industry specific reporting such as investor balances, waterfall calculations, funded/unfunded amount and dynamic IRRs and MOICs.
HedgeServ’s technology automates CEF processes, offering portfolio management, multi-currency general ledger, partnership accounting, and investor-level waterfall calculations for fund reporting.
A unified platform supports hedge and closed-end funds, offering full transparency, 24/7 access to accounting, portfolio, and investor data.
We collaborate with clients to customize reports, covering IRR, performance, positions, and investor activity, meeting client and regulatory needs.
Automated waterfalls calculated at the investor level, not the fund level. Enables accurate system generated investor reporting, fee calculations and performance reporting.
Provide for an efficient process for investment managers which typically have a high volume of reporting entities
Allows for private equity clients to transition to HedgeServ with no reliance on predecessor admin
A single platform services both direct investments and investments in funds – with the wider capability to provide complete support of all alternative asset classes. Managers have full operational transparency into all workflows and 24/7 access to all their accounting, portfolio, and investor data. HedgeServ’s technology features automated private equity processes and includes powerful portfolio management tools and a transactions-based, multi-currency general ledger which natively support investment and partnership accounting (both GAAP and IFRS compliant). With an extensive in-house technology team, HedgeServ is able to respond quickly to our clients’ evolving business requirements.
