OpHedge is a fund operations/administration service provider offering the
highest quality solutions for middle and back office operations. We have the
ability to process a wide range of complex financial products after a trade is
executed. Clients can choose a full range of services or a customized solution
to meet their individual needs.

OpHedge services include: trade capturing, trade processing, OTC trade management, daily NAV production, custom daily P&L, collateral management, corporate actions, counterparty reconciliations, treasury activities, and the
generation of customized management reports, fund accounting and shareholder administration. We also provide support for tax and financial preparation and full fund administration.

OpHedge is headquartered in Rye Brook, New York, with offices in Shanghai, China and Georgetown, Cayman Islands.