Hedge Fund Services
Value For You
Immerse into a wide range of hedge fund service capabilities supported by seamless execution, expertise and service-orientation.
While originally designed for alternative managers, we have both the talent and technology to offer market-leading solutions that can support any institutional investment operation. Our clients include:
Focus on What Matters
Simplify complexity –
Achieve operating leverage and focus on higher value work.
• We collaborate with our clients to design new technology solutions that create operating leverage in workflows across a variety of asset classes, structures and trading strategies ranging from private equity, OTC derivatives, structured fixed income, bank debt, digital assets and private securities.
Control What Matters
Single Source of Truth – Improve control and scale.
• Where other providers have different systems for IBOR and ABOR and internal reconciliations, we have created a truly golden copy as our Single Source of Truth book of record.
• Our subject matter experts have active voices in the industry, staying on top of trends and regulatory reporting needs to help reduce operational risk for our clients.
Differentiate the Investor Experience
The Investor Experience –
Access an enhanced investor experience.
• Empowered by our partnership with InvestCloud, our next-generation investor portal provides alts managers and their investors enriched investment data analysis capabilities including, dashboard drill downs and customized data views.
• Our client-centric focus and dedicated hedge fund teams allow for transparent and high-touch handling of relationships, information and communication.
Measure What Matters & Discover New Insights
Measure What Matters – Turn information into insights.
• Our team of risk subject matter experts and forward-thinking data engineers help turn information into insights that enable you to discover new pathways and insights on portfolio construction and risk management.
Get In Touch With Us
May 8, 2023
Head of Asset Servicing Technology, Omnium Platform
Hedge fund managers now have access to more sophisticated investment data analysis tools, allowing them to move beyond a simplistic, static view of their portfolio performance.
March 8, 2023
Co-Chief Operating Officer, Northern Trust Hedge Fund Services
As new regulatory changes emerge, your relationship with your fund administrator will become critical.
February 13, 2023
Today, hedge fund investors are looking for seamless and interactive user experiences to help them access and analyze their investment performance. Hedge funds can upgrade the investor experience with cloud-based platforms and technology that make interacting with data easier.
© 2023 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability as an Illinois corporation under number 0014019. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional and wholesale clients or investors only and should not be relied upon by retail clients or investors. For legal and regulatory information about our offices and legal entities, visit northerntrust.com/disclosures. The views, thoughts, and opinions expressed in the text belong solely to the author, and not necessarily to the author's employer, organization, committee or other group or individual. The following information is provided to comply with local disclosure requirements: The Northern Trust Company, London Branch, Northern Trust Global Investments Limited, Northern Trust Securities LLP and Northern Trust Investor Services Limited, 50 Bank Street, London E14 5NT. Northern Trust Global Services SE, 10 rue du Château d’Eau, L-3364 Leudelange, Grand-Duché de Luxembourg, incorporated with limited liability in Luxembourg at the RCS under number B232281; Northern Trust Global Services SE UK Branch, 50 Bank Street, London E14 5NT; Northern Trust Global Services SE Sweden Bankfilial, Ingmar Bergmans gata 4, 1st Floor, 114 34 Stockholm, Sweden, registered with the Swedish Companies Registration Office (Sw. Bolagsverket) with registration number 516405-3786 and the Swedish Financial Supervisory Authority (Sw. Finansinspektionen) with institution number 11654; Northern Trust Global Services SE Netherlands Branch, Viñoly 7th floor, Claude Debussylaan 18 A, 1082 MD Amsterdam; Northern Trust Global Services SE Abu Dhabi Branch, registration Number 000000519 licenced by ADGM under FSRA #160018; Northern Trust Global Services SE Norway Branch, org. no. 925 952 567 (Foretaksregisteret) [VAT if applicable], address Third Floor, Haakon VIIs gate 6 0161 Oslo, is a Norwegian branch of Northern Trust Global Services SE supervised by Finanstilsynet. Northern Trust Global Services SE, address 10 Rue du Château d’Eau L-3364 Leudelange Luxembourg, B232281 (Registre de Commerce et des Societes), is authorised and supervised as a credit institution by the ECB and CSSF. The Branch has its registered office at Grosspeter Tower, Grosspeteranlage 29, 4052 Basel, Switzerland, and is authorised and regulated by the Swiss Financial Market Supervisory Authority FINMA. The Northern Trust Company Saudi Arabia, PO Box 7508, Level 20, Kingdom Tower, Al Urubah Road, Olaya District, Riyadh, Kingdom of Saudi Arabia 11214-9597, a Saudi Joint Stock Company – capital 52 million SAR. Regulated and Authorised by the Capital Market Authority License #12163-26 CR 1010366439. Northern Trust (Guernsey) Limited (2651)/Northern Trust Fiduciary Services (Guernsey) Limited (29806)/Northern Trust International Fund Administration Services (Guernsey) Limited (15532) are licensed by the Guernsey Financial Services Commission. Registered Office: Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3DA. Northern Trust International Fund Administration Services (Ireland) Limited (160579)/Northern Trust Fiduciary Services (Ireland) Limited (161386), Registered Office: Georges Court, 54-62 Townsend Street, Dublin 2, D02 R156, Ireland.