"A totally transparent platform makes us a better partner. Our client service teams are very experienced, well-trained people using modern technology, and adhering to tightly controlled processes. This results in accurate NAVs and investor reporting. HedgeServ delivers unique value to our clients on a daily basis. We are committed to a culture of excellence."
- Jim Kelly, co-founder
ACCURATE & TIMELY NAVs
- successful track record of delivering accurate NAVs
- expertise in independently valuing entire portfolios
- well defined and efficient month-end workflows
- extensive portfolio reporting and investor analytics
"Very experienced and knowledgeable industry veterans plus strong commitment to world class technology."
– HedgeServ client quote from 2010 Global Custodian Survey
EXPERIENCED PROFESSIONALS
- the industry’s most experienced client service teams
- accessible and innovative senior management
- customized coverage teams tailored to client needs
- employee ownership drives partnership with clients
"They really get what you are doing and know how to answer your questions. What would normally take me one hour to explain to other admins takes me five minutes with HedgeServ."
– HedgeServ client quote from 2010 Global Custodian Survey
TRANSPARENT TECHNOLOGY
- current and powerful platform
- real-time access to data
- complements existing manager infrastructure
- single database reduces risk & inefficiency
"HedgeServ has the most modern technology of any administrator, and the only platform with a truly integrated portfolio management system and accounting engine. There’s only one golden copy of trade data, which reduces risk."
– HedgeServ client quote
PROVEN CONTROLS
- embraced by our people, enforced by technology
- full client views into all workflows and deliverables
- SAS 70 certified with extensive scope
- able to support T+o process functionality
“We wanted an administrator that could eliminate exceptions and guesswork down the production line.”
– HedgeServ client quote
