HedgeServ Key Facts

• founded in 2007
• $145+ billion in AuA
• offices in New York, Chicago, Grand Cayman, London, and Dublin
• 450+ employees globally
• SOC 1 certified controls
• significant employee ownership
• regulated by CIMA and the Central Bank of Ireland
• independently audited by Ernst & Young LLP
• Top-rated scores in the 2011 & 2010 Global Custodian Survey

HedgeServ has fundamentally redefined fund administration, delivering a competitive advantage to managers and confidence to investors. HedgeServ attracts and retains hedge fund-caliber professionals through a unique culture of employee ownership. The HedgeServ technology platform provides managers with an integrated suite of enterprise solutions, including risk & portfolio management, middle office, investor services, and regulatory and compliance reporting tools. HedgeServ clients have real-time access to critical information and 360⁰ views of their portfolio. HedgeServ controls are SOC 1 certified (formerly SAS70 Type 2), complemented by full operational transparency into all workflows.

HedgeServ received the highest overall rankings in the 2011 Global Custodian Fund Administration Survey of any administrator with over $100 billion of assets under administration. In 2010 HedgeServ received the highest overall score in the Survey’s history.

HedgeServ supports all structures, strategies, and domiciles of hedge funds, funds of hedge funds, managed account platforms, private equity funds, and institutional investment programs.