Comprehensive Solutions for All Alternative Asset Management Platforms

In addition to our highly sought after hedge fund solutions, HedgeServ offers a suite of private equity and closed-end fund (CEF) solutions, developed specifically for private equity, private credit, real estate, and venture capital funds, along with hybrid and evergreen fund structures. Our solutions support multi-asset institutional programs, including endowments, foundations, and pension funds.

We provide fully hosted and seamlessly integrated front, middle and back office services with global support for both newly launching and seasoned alternative fund managers – regardless of capital structure or investor allocation complexity. HedgeServ’s flexible proprietary technology automates processes and delivers a full suite of intelligent data – allocations, investor commitments, performance ratios, fees, and expenses – providing on-demand access to industry-specific reporting such as investor balances, waterfall calculations, funded/unfunded amounts, and dynamic IRRs and MOICs.

A SINGLE PLATFORM

Private Equity, Private Credit, and Real Estate Fund Services

Independent NAV calculations
Fees and accruals
Daily reconciliations
Automated waterfall calculations
Capital roll forwards
Financial Statements (GAAP and IFRS), including footnotes
Transaction processing
Customized system-generated capital calls and distribution notices
Investor servicing and reporting

Custom portfolio reporting, including:
- IRRs
- Performance attribution
- Position reports
- Exposures
- Cash flows
- Look-through reporting
Customized system-generated capital calls and distribution notices
Complete Ledger and allocation for all entities (including AIVs, blocker corps and SPVs) with complex structures
Tax Services

PURPOSE-BUILT CEF TECHNOLOGY

HedgeServ’s technology automates CEF processes, offering portfolio management, a multi-currency general ledger, partnership accounting, and investor-level waterfall calculations for fund reporting

INTELLIGENT DATA SUPPORTS STRATEGIES AND GROWTH

A unified platform supports hedge and closed-end funds, delivering on-demand transparency, including comprehensive accounting, portfolio, and investor data

CUSTOMIZED REPORTS

Specialized teams design customized reporting in collaboration with clients, including IRR, performance, position, and investor activity reporting, to precisely meet client-defined and regulatory requirements

INTELLIGENT DATA TRANSPARENCY

Automated waterfalls calculated at the investor level, rather than fund level, enable accurate system-generated investor reporting, fee calculations, and performance reporting

Automated Financial Statements

Automated financial statements offer efficiency for investment managers operating with a significant number of reporting entities

Backloaded Historical Transactions

Customized backloading of historical data offers managers full transparency in transitions, where desired, removing reliance on predecessor administrators

FULL OPERATIONAL TRANSPARENCY

Intelligent Data and Flexible Solutions to Support Every Strategy

Our proprietary single-database platform delivers sophisticated solutions for both direct investments and investments in funds, providing complete support for all alternative asset classes. We offer full operational transparency, optimized processes, and system-generated controls, with on-demand access to all accounting, portfolio, and investor data. Our purpose-built technology features automated private equity processes and includes powerful portfolio management tools and a transactions-based, multi-currency general ledger, combined to natively support investment and partnership accounting (both GAAP and IFRS compliant). With an extensive in-house technology team, we continuously enhance our platform – rapidly responding to meet our clients’ evolving business requirements.

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