100%

Net Promoter Score

99%+

Client Retention

700+

Billion in AUA

2000+

Professionals

DDV: On-Demand Business Intelligence

Dynamic Data Visualization: a customizable and actionable proprietary platform, delivering intelligent data transparency, with on-demand access to portfolio, accounting, and investor data.

CAVIAR: Real-Time Portfolio Management

Our proprietary multi-asset order and portfolio management platform, offering real-time access to portfolio P&L, exposures, and a full suite of risk analytics, customized to your portfolio’s unique requirements. CAVIAR serves as the Investment Book of Record (IBOR), delivering a single source of data, insights, and analytics to enhance your portfolio management capabilities.

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

WHO WE SERVE

Complete support for all alternative asset classes – across private equity, private credit, foundations & endowments, family offices, hedge funds, BDCs, and more – through our powerful single general ledger technology

INVESTOR SERVICES

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

FRONT OFFICE SOLUTIONS

Enhanced, intelligent transparency into 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

Enhanced tax services to support planning, monitoring, and tax-efficient trading, anchored by our tax-compliant general ledger -- with real-time access to dedicated tax professionals
Smiling,Busy,Mature,Middle,Aged,Professional,Business,Woman,Manager,Executive

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.

Portrait,Of,Successful,Group,Of,Business,People,At,Modern,Office

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.

Portrait,Of,Successful,Group,Of,Business,People,At,Modern,Office
OUTSOURCE WITH CONFIDENCE

Partner With Us