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HedgeServ: Fund Administration and Financial TechnologiesHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.HedgeServ: Fund Administration and Financial Technologies Our Services Fund Accounting Middle Office Private Equity, Private Credit, and Real Estate Fund Services Investor Services Front Office Solutions Regulatory & Compliance Tax Technology About Us HedgeServ Overview HedgeServ Difference Life & Culture Career Development Diversity, Equity, Inclusion, and Belonging Opportunities at HedgeServ Contact Our Services Fund Accounting Middle Office Private Equity, Private Credit, and Real Estate Fund Services Investor Services Front Office Solutions Regulatory & Compliance Tax Technology About Us HedgeServ Overview HedgeServ Difference Life & Culture Career Development Diversity, Equity, Inclusion, and Belonging Opportunities at HedgeServ Contact Future-ready technology: Flexible by design. Powerful by purpose. We partner with forward-thinking alternative asset and investment managers – across private equity, private credit, foundations & endowments, hedge funds, family offices and more – to deliver flexible, tech-enabled solutions housed within a differentiated service structure customized for you. We deliver unparalleled operational automation, intelligent data transparency, deep insights and simplified controls. By partnering with us, your investment strategies and growth can take center stage -- we’ve got your back (and middle and front) office operations. Explore More 100%Net Promoter Score99%+ Client Retention700+ Billion in AUA2000+Professionalshttps://www.hedgeserv.com/wp-content/uploads/2025/08/Ddv-video-output.mp4DDV: On-Demand Business IntelligenceDynamic Data Visualization: a customizable and actionable proprietary platform, delivering intelligent data transparency, with on-demand access to portfolio, accounting, and investor data. LEARN MOREhttps://www.hedgeserv.com/wp-content/uploads/2025/08/Caviar-video-output.mp4CAVIAR: Real-Time Portfolio ManagementOur 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. LEARN MOREhttps://www.hedgeserv.com/wp-content/uploads/2025/08/Caviar-video-output.mp4Innovative technology. Differentiated service. Unrivaled results.Flexible, customized solutions for every phase of your operations. FUND ACCOUNTINGExpert accounting teams, equipped with our proprietary single ledger system, deliver superior accuracy and customized solutions for all alternative asset platformsMIDDLE OFFICEA comprehensive suite of middle office services and product coverage for optimized outsourcing – improved efficiency, process automation, and risk reductionWHO WE SERVEComplete 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 technologyINVESTOR SERVICESFlexible, proprietary technology and expert client-aligned teams deliver comprehensive investor servicing to all alternative asset platformsFRONT OFFICE SOLUTIONSEnhanced, intelligent transparency into performance and portfolio risk through a customizable suite of trader- and factor-based risk analyticsREGULATORY AND COMPLIANCEHedgeServ’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 frameworkTAXEnhanced tax services to support planning, monitoring, and tax-efficient trading, anchored by our tax-compliant general ledger -- with real-time access to dedicated tax professionalsThe HedgeServ DifferenceHedgeServ’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. LEARN MORELife and Culture at HedgeServAt 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. OUR CULTUREOUTSOURCE WITH CONFIDENCEPartner With UsCONTACT USDallas Headquarters 2300 North Field Street 21st Floor Dallas, TX 75201 +1 212 920 3520 info@hedgeserv.com World Offices Dallas New York City Raleigh Grand Cayman Luxembourg Cork Dublin Kraków Sofia Manila Sydney Gdańsk About Us HedgeServ Overview HedgeServ Difference Technology Life And Culture Career Development Services Fund Accounting Middle Office Private Equity, Private Credit, and Real Estate Fund Services Investor Services Front Office Solutions Regulatory And Compliance Tax © HedgeServ | Terms of Use | Privacy Policy | Third Party Processorsenusen-US1773826198https://hedgeserv.com

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