February 01, 2015 7:23 AM ET

Commercial Services and Supplies

Company Overview of OpHedge Investment Services, LLC

Company Overview

OpHedge Investment Services, LLC provides fund operations/administration services. The company offers trade capturing, trade processing, OTC trade management, daily NAV production, custom daily P and L, collateral management, corporate actions, counterparty reconciliations, treasury activities, generation of customized management reports, and fund accounting and shareholder administration services. It also provides support for tax and financial preparation and full fund administration. OpHedge Investment Services, LLC was incorporated in 2004 and is based in Rye Brook, New York with offices in Shanghai, China, and Georgetown, Cayman Islands.

3 International Drive

Floor Three

Rye Brook, NY 10573

United States

Founded in 2004

Phone:

914-935-8000

Fax:

914-935-8022

Key Executives for OpHedge Investment Services, LLC

Chief Executive Officer and Director
Chief Operating Officer and Director
Chief Information Officer and Head of OpHedge Shanghai
Chief Administrative Officer and General Counsel
Compensation as of Fiscal Year 2014.

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