HedgeServ Overview

Who We Are

Founded in 2008, HedgeServ is led by the most experienced management team in fund administration. In 1995, this same team introduced what is now the definitive industry model of daily accounting, daily or weekly estimated NAVs, outsourced middle office services, and integrated risk analytics.

HedgeServ continues to grow organically, primarily through referrals from fund manager clients, their investors and service providers who have experienced the high-level quality and accuracy of our offerings.  We have offices in Dallas, New York, Raleigh, Grand Cayman, Dublin, Cork, Luxembourg, Krakow, Sofia, Manila and Sydney.

We invest heavily in our global team of 1800+ professionals with customized training programs for all levels of the organization.

Our entrepreneurial and innovative spirit cultivates a productive and agile environment enabling us to anticipate our clients’ needs and consistently deliver solutions in real time.

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Mission

Define the benchmark and disrupt the global standards for fund administration by continuously advancing and expanding our service offering.

We partner with our clients to create solutions that add value so they can concentrate on investment strategies and growth. Our entrepreneurial culture powered by our global team of experts and proprietary technology are our differentiators.

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Vision

Continue to be the industry’s innovative fund administrator providing expert client service teams, advanced technology and market leading solutions for our clients while continuously developing our dynamic and diverse global workforce and service offering.

Core Values

Steadfast dedication to the HedgeServ core values ensures we collaborate, share knowledge, and continuously develop as an organization to provide the highest level of professionalism and service.

Relationships

Relationships

We work in partnership with each other and our clients; collaboration is at the core of what we do. ​​​​​​​

Support

Support

We empower and trust employees so they can realize their full potential on an individual and organizational level. We leverage our global reach for positive local impacts. ​​​​​​​​​​​​​​

Innovation

Innovation

We embrace an entrepreneurial spirit and growth mindset where change is a positive dynamic. ​​​​​​​​​​​​​​

Expertise

Expertise

We are the most experienced team of industry experts. We share our knowledge with each other to make us stronger; we share our knowledge with our clients to make them stronger. 

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