HedgeServ

Overview

HedgeServ is a global fund administration and financial technology company based in New York City, founded in 2008. With over 2,000 employees across eight locations, it manages more than $700 billion in assets under administration. The company serves a diverse client base, including private equity, private credit, hedge funds, family offices, and endowments.

The firm provides comprehensive fund administration services spanning the entire investment lifecycle, including accounting, middle office support, risk management, compliance, tax, and investor services. HedgeServ’s proprietary technology platform features a single database design integrating an embedded general ledger and a portfolio management system for real-time access to critical data. Noted for its client-centric approach and commitment to innovation, its adaptable solutions are designed to support operational control, performance, and continuous improvement for clients.

Basic Information

Contact Details

• Phone: +1 212-920-3520
• Website: hedgeserv.com
• LinkedIn: linkedin.com/company/hedgeserv

Key Focus Areas & Initiatives

• Administration for private equity
• Private credit
• Endowments
• Foundations
• Family offices
• Hedge funds
• Real estate funds
• BDCs
• Managed accounts & alternative asset platforms
• Risk management
• Portfolio management
• Data aggregation & reporting
• Regulatory & compliance reporting
• Tax services
• Investor services
• Middle & back office services
• Automated waterfalls & fee calculations
• Capital call & distribution notices
• Financial reporting & reconciliation
• General ledger accounting
• Compliance monitoring
• Multi-asset security master
• Treasury & data warehousing
• Swaps management
• Performance allocations
• Post-trade technology & analytics
• Cross-asset risk & security analysis
• Shadow fund administration
• Performance analytics
• Client portal
• Customizable solutions
• Fund accounting
• Multi-asset class support
• Automated NAV
• Client-aligned teams
• UCITS & transaction data
• Innovative culture & frameworks
• Financial technology
• Global support
• Liquidity management
• Multi-currency support
• Tax reporting
• Alternative investments
• Soc 1 certified controls
• Global footprint
• Proprietary technology platform
• Robotic process automation
• Fund lifecycle management
• Managed accounts
• Custom risk analytics
• Machine learning
• Real-time reporting
• Hybrid credit
• Performance attribution & analytics
• Digital programs
• Consulting & services
• Data security
• Artificial intelligence
• Investment management
• Computer & network security

Technologies Used

• AI
• Citrix NetScaler
• Microsoft Office 365
• MongoDB
• Outlook
• Route 53

Affiliated Organizations & Regional Branches