HedgeServ Limited

HedgeServ is an independent, full-service fund administrator with a client-centric model. Headquartered in New York City, HedgeServ currently services over $450 billion of assets under administration, with more than 1,600 employees globally in New York City, Dallas, Dublin, Cork, Luxembourg, Sydney, Grand Cayman, Boston, Krakow and Sofia.

HedgeServ delivers top-ranked fund administration, middle office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services.

Senior Executives

• Declan Brosnan, Senior Managing Director
  
• Michael Brosnan, Senior Managing Director
  
• Susan Byrne, Senior Managing Director
  
• Joe Kelly, Senior Managing Director
  
• Nigel Salmon, Senior Managing Director
  

Directors

• James Kelly
  
• Wyndham Williams
  
• Eugene Mannella
  
• Desmond Quigley
  
• Susan Byrne
  
• Declan Brosnan
  
• Joseph Kelly
  

Contact Details

Address:	3rd Floor, 6 George's Dock, IFSC, Dublin 1, D01 K5C7
Phone:	353 1 234 1000	Fax:	353 1 234 1099
Web address:	www.hedgeserv.com	E-mail:	info@hedgeserv.com

Parent

HedgeServ Holding LP		Contact:	Michael Mannella
Domicile Country of parent:	Cayman Islands	Ultimate Parent:	HedgeServ Holding LP

Advisers

Tax:	EY	Audit:	EY
Bankers:	Bank of Ireland	Legal:	Matheson

Trading commenced:	09/2008

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