100%

Net Promoter Score

99%+

Client Retention

700+

Billion in AUA

2000+

Professionals

DDV: Business Intelligence at your Fingertips

Dynamic Data Visualization. A customizable and actionable business intelligence tool that provides timely access to portfolio, accounting, and investor data.

CAVIAR: Real Time Portfolio Management

A real-time multi-asset class proprietary order and portfolio management platform which serves as the Investment Book of Record (IBOR) and provides real time access to P&L, exposures and risk analytics.

Innovative technology. Differentiated service. Unrivaled results.

Flexible, customized solutions for every phase of your operations.

FUND ACCOUNTING

Hedge funds and private equity funds serviced from same general ledger and platform

MIDDLE OFFICE

Complete middle office service and product coverage allows clients to realize the full benefits of outsourcing administration and routine middle office processes

PRIVATE EQUITY AND CLOSED END FUNDS

A single platform services both direct investments and investments in funds – with the wider capability to provide complete support of all alternative asset classes.

INVESTOR SERVICES

HedgeServ’s proprietary investor services and allocation system (“HI”) is utilized to service both hedge and private equity funds

FRONT OFFICE SOLUTIONS

HedgeServ helps managers to understand the drivers of their performance and portfolio risk through a customizable suite of trader and factor-based risk analytics

REGULATORY AND COMPLIANCE

HedgeServ’s dedicated Regulatory and Compliance team partners with clients to help them interpret and keep pace with global regulations, plan for cross-border complexities and implement an integrated institutional quality regulatory reporting framework

TAX

HedgeServ's enhanced tax services platform, anchored by its tax compliant general ledger, allows investment managers to trade in the most optimal, tax-efficient manner
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The HedgeServ Difference

HedgeServ’s data structure operates on a proprietary single database design, featuring a general ledger embedded within a powerful portfolio management system. We surround this impeccably designed technology with fund-caliber teams – highly experienced experts, aligned specifically to your organization.

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Life and Culture at HedgeServ

At HedgeServ, we’ve intentionally created a culture of innovation, excellence, and continuous improvement. Our corporate values create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We’ve built an environment focused on employee well-being, learning and development, flexible work modes, collaboration, and knowledge-sharing. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

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