About HedgeServ Corporation
Fund administration solutions powered by innovative technology and differentiated service.
- Industry
- Financial Services
- Company size
- 1,001-5,000 employees
- Headquarters
- Dallas, Texas
- Founded
- 2008
- Company type
- Privately Held
- Company profile name
- HedgeServ
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach - led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We’re a future-focused company, investing in our people through structured learning paths, leadership development and a culture built on collaboration, creating space for talent to grow. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across 8 strategic locations. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise and Regulatory Expertise.
Explore more at www.hedgeserv.com
Specialties
- Administration for private equity
- private credit
- endowments & foundations
- family offices
- hedge funds
- real estate funds
- BDCs
- managed accounts and other alternative asset platforms. Services include: risk & portfolio management
- data aggregation
- portfolio reporting
- regulatory & compliance reporting
- tax services
- investor services
- middle office and back office services
- automated waterfalls
- automated fee calculations (management
- carry
- incentive)
- automated capital call and distribution notices
- financial reporting
- automated reconciliation
- general ledger accounting
- compliance monitoring
- multi-asset enriched security master
- real-time pricing
- treasury
- data warehousing
- swaps management
- performance allocations
- post-trade technology
- analytics
- custom tags
- cross-asset risk and security analysis
- advanced option adjusted spreads
- shadow fund administration.
Company locations
Dallas, Texas, US
1133 Avenue of the Americas 27th Floor, Suite 2735-39, New York, NY NY 10036 , US
Third Floor, Block 2000, City Gate, Mahon, Cork, IE
6th Floor SIX, Cricket Square, Grand Cayman, Grand Cayman, KY
2-2a, Rue Albert Borschette, Luxembourg, L-1246, LU
ul. Opolska 112, 31-323 Kraków małopolskie,, Budynek B, Krakow, Krakow Polska , PL
Sydney, NSW 2000 AUS, AU
1000 Sofia, 1 Alabin Str. Fl. 12, Sofia, Sofia 1000, BG
6 George's Dock, Dublin, County Dublin D01 K5C7, IE
6766 Ayala Avenue corner Paseo de Roxas, The Enterprise Buildng, 27F, San Lorenzo, Makati, Manila 1223, PH
Locations listed on the company profile. These may include offices outside the United States, and not every location is hiring.
Business areas
- Financial Services
- Venture Capital
On LinkedIn
- Followers
- 41,071
- People linked to this company
- 1,899
People who list this company on LinkedIn, not a verified employee count. Figures reflect the saved company profile.
Explore the company
Employer category
Other employer
Estimated from the company profile. This category has not been confirmed by the employer.