Hedge Fund Administrators Directory >> HedgeServ

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Hedge Fund Administrators - HedgeServ

Company Web-site	www.hedgeserv.com
Provider Description
HedgeServ is an innovative fund administrator that is leading the industry with a more advanced model of administration and service. The firm was launched by three industry veterans, Jim Kelly and Gene Mannella, founders of International Fund Services, and Bob Aaron, founder of DPM. HedgeServ’s vision of partnership is built on that experience. HedgeServ is differentiated by its front-office philosophy and single database approach, which have changed the workflow and improved collaboration. The firm has developed a shared technology platform that interacts with client requirements and lets HedgeServ’s team become an extension of the customer’s organization. This unique model offers many benefits to HedgeServ clients, including a stronger control environment; lower long-term operating costs; and an improved administrative partnership. HedgeServ’s portfolio management system gives hedge funds and managed account platforms access to real-time P&L; portfolio analytics; trader risk (including scenario analysis and greeks); and a robust valuation engine to price OTC instruments. The fund of funds offering includes manager screening and due diligence; liquidity analysis; and compliance. HedgeServ’s customized middle office applications and proprietary general ledger read from the same single database and round-out the firm’s unique front-to-back offering. With HedgeServ’s solution, no data element is duplicated and all OTC products are captured in native form. Each client environment is highly permissioned, allowing front, middle, and back office users to view their data in the relevant context. Clients can access their data, 24/7/365. HedgeServ’s investor services suite provides transfer agency; a transparent and flexible allocation framework; investor and fund level return, risk, and correlation analytics; and client-defined reporting that reflects relationships and business groupings on a firm-wide basis. The system enforces a tightly controlled workflow that ensures investor communications are error-free. HedgeServ employs more than 180 industry professionals in New York, Dublin and the Cayman Islands. The firm’s unique ownership structure reduces staff turnover and aligns the interests of its employees with those of its clients. HedgeServ’s offering represents the next generation of administration.

CONTACTS

Country	United States
Name	Justin Nadler
Job Title
Telephone Number	212-920-3562
Fax	Not provided
E-mail	jnadler@hedgeserv.com
Mailing Address	1251 Avenue of the Americas, 21st Fl. New York, NY 10020

	= Top Rated	= Commended
= Best In Class	= Unrated	= Not Rated

RATINGS

	2010	2011
Overall Ratings
Best in Class Awards	125	144
World Ranking
Form (Unweighed)
Strongest Areas*
Strongest Areas Globally**

CLIENT PROFILE