Integration Details

Hedgeserv is extremely popular among our clients, particularly AI and data-intensive asset managers. What sets Hedgeserv apart is their best-in-class API suite and integration capabilities—the most robust and customizable among any fund administrator we've worked with. Their proprietary single-database architecture and highly flexible APIs enable near-real-time data access, making them incredibly powerful for firms that need seamless data workflows and advanced analytics.

We connect your cloud infrastructure directly to Hedgeserv's data feeds, enabling systematic reconciliation of their ABOR (Accounting Book of Record) calculations with your other systems to ensure everything stays in sync.

Our integration provides comprehensive access to:

Portfolio & NAV Data:

• Daily portfolio positions and valuations with near-real-time updates
• NAV calculations and P&L attribution
• Cash flows and corporate actions processing (automatically updated in real-time)
• Multi-asset class support across your fund structures

Investor-Level Reporting:

• Investor returns and performance attribution
• Cost basis tracking for tax reporting
• Redemption and subscription history
• Capital account statements and fee calculations
• Customizable data feeds tailored to your specific investor reporting needs

Reconciliation & Data Quality:

• Systematic reconciliation between Hedgeserv ABOR calculations and your OMS, risk systems, and data warehouse
• Automated alerting on discrepancies to ensure data integrity
• Automatic real-time updates for price changes and corporate actions
• Audited portfolio analytics and regulatory filings integration

The highly customizable nature of Hedgeserv's APIs means we can build flexible integrations that adapt to your specific workflows, whether you're running complex AI-driven strategies, building proprietary analytics, or need unique data transformations. This integration empowers your investor relations teams with analytics capabilities they've never had before, while giving portfolio managers and operations teams confidence that all systems reflect the same source of truth.

FAQs

1. What makes Hedgeserv's APIs and integrations unique?

Hedgeserv offers the most robust and customizable API suite among any fund administrator we've worked with. Their proprietary single-database architecture enables highly flexible integrations with near-real-time data access, rather than the end-of-day batch processing common with other administrators. This customizability allows us to tailor the integration to your specific workflows—whether you need data transformed in particular ways, want to support AI-driven analytics, or require unique data structures. The result is seamless data flows that adapt to how your firm actually works.

2. How do you connect to Hedgeserv securely?

We work with your Hedgeserv coverage to set up secure connections between them and your cloud, utilizing both their API infrastructure and secure file transfer protocols (sFTP) depending on your needs. We receive data from them, process it according to your specifications, and save it to your database. We keep all original files in your cloud for resilient auditability.

3. What data do you pull from Hedgeserv?

We ingest comprehensive fund administration data including daily portfolio positions, NAV calculations, P&L attribution, investor records, cash flows, corporate actions processing, fee calculations, capital account statements, risk analytics, and regulatory filings. The data flows systematically from Hedgeserv into your cloud environment where it's normalized and integrated with your other data sources. Because of their flexible APIs, we can customize exactly what data we pull and how frequently.

4. How do you reconcile ABOR data?

We perform systematic reconciliation between Hedgeserv's ABOR calculations and your OMS, risk systems, and internal data warehouse. Our platform compares positions, cash, NAV, and P&L across systems on a daily basis, automatically alerting your operations team to any discrepancies. Hedgeserv's platform automatically updates performance data in real-time for any price changes and corporate actions, which flows through to our reconciliation processes. This ensures that your portfolio managers, risk team, and investor relations all work from the same source of truth.

5. What investor-level analytics are available?

We provide comprehensive investor-level analytics including individual investor returns and performance attribution, cost basis tracking for tax reporting, subscription and redemption history, fee calculations, and capital account statements. This data can be combined with your portfolio analytics to give your investor relations team unprecedented visibility into investor activity and performance. The flexibility of Hedgeserv's APIs allows us to customize these analytics to your specific reporting requirements.

6. Why is Hedgeserv particularly good for AI and data-intensive asset managers?

Hedgeserv's highly customizable APIs and near-real-time data access make them ideal for firms running sophisticated data workflows. Unlike traditional fund administrators with rigid, batch-oriented data delivery, Hedgeserv's flexible architecture supports complex use cases like AI-driven portfolio construction, real-time risk monitoring, custom analytics pipelines, and proprietary data transformations. Their single-database design means you're not stitching together data from multiple disconnected systems, resulting in cleaner, more reliable data for machine learning and advanced analytics.