Fund Administrator
Connect HedgeServ. Query your NAV.
Connect HedgeServ real-time portfolio p&l, investor reporting, and risk analytics for hedge funds and pe data into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading HedgeServ data in three steps
Each fund administrator gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Configure your HedgeServ credentials. Aquata auto-detects available data packages.
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
NAV and investor data from HedgeServ, normalized before your team starts work.
HedgeServ delivers fund accounting, NAV, and investor reporting data. Aquata normalizes every report format and delivers clean, query-ready data to your warehouse on schedule.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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