HedgeServ

Administration for private equity, BDCs, Data Aggregation & Portfolio Reporting, Fund of Funds Administration, Hedge Fund Administration, Middle Office Services, Private Equity Fund Administraiton, Risk & Portfolio Management Systems, Shadow Fund Administration, Transfer Agency, advanced option adjusted spreads, analytics, automated capital call and distribution notices, automated fee calculations (management, automated reconciliation, automated waterfalls, carry, compliance monitoring, cross-asset risk and security analysis, custom tags, data aggregation, data warehousing, endowments & foundations, family offices, financial reporting, general ledger accounting, hedge funds, incentive), investor services, managed accounts and other alternative asset platforms. Services include: risk & portfolio management, middle office and back office services, multi-asset enriched security master, performance allocations, portfolio reporting, post-trade technology, private credit, real estate funds, real-time pricing, regulatory & compliance reporting, shadow fund administration., swaps management, tax services, treasury