MG Stover & Co. was founded in 2007 by prior Big 4 auditors and fund operators. We are a fund accounting and administration company that uses highly specialized technology for portfolio and partnership accounting.  We support a diverse range of clients including hedge funds, funds of funds, private equity & venture capital funds, and family offices.

Each client is assigned a dedicated Account Manager who responsible for all aspects of the client/fund relationship including: fund operations, trade execution, NAV calculation and timely resolution of manager or investor inquires.  

MG Stover & Co. has proven expertise in customizing third party administration and/or middle office solutions for its clients, while executing the agreed upon responsibilities with the highest level of integrity and service.

Hedge Funds

Investment Management

MG Stover LLC

MG Stover LLC's headquarters in Denver, CO, United States

Matt Stover

Joseph Koo

Chase Cerveny

Brian Wolf

Seth Altman

The Fund Accounting and Management team at MG Stover LLC is responsible for the comprehensive financial oversight and management of client funds, including hedge funds, private equity, venture capital, and family offices. This team handles key functions such as managing fund operations, executing trades, calculating Net Asset Value (NAV), and providing prompt solutions to manager and investor inquiries. Each client is assigned a dedicated Account Manager who ensures tailored service delivery and maintains robust client relationships.

Fund Accounting and Management

The Operations and Management team at MG Stover LLC is responsible for overseeing the operational aspects and strategic management of fund administration services. This includes ensuring accurate and timely fund operations, trade execution, net asset value (NAV) calculation, and resolving client and investor inquiries. The team works collaboratively to deliver customized administrative and middle office solutions, maintaining the highest standards of integrity and service.

Operations and Management

The Client Services team at MG Stover LLC is dedicated to managing and nurturing client relationships by ensuring seamless fund operations and administration. This involves overseeing trade execution, calculating Net Asset Value (NAV), and addressing manager or investor inquiries promptly. The team members, including senior directors, managers, and client managers specializing in hedge funds and digital assets, collaborate to provide customized, high-quality service with integrity and expertise.

Client Services

The Engineering Team at MG Stover LLC is responsible for developing and maintaining specialized technology platforms that facilitate accurate portfolio and partnership accounting for a diverse range of clients. This team ensures the seamless execution of fund operations and supports the customization of third-party administration and middle office solutions, working with the highest level of integrity and service to meet client needs.

Engineering Team

The Leadership Team at MG Stover LLC is responsible for setting the strategic direction and vision of the company, ensuring operational excellence, and fostering a culture of integrity and service. They oversee high-level decision-making processes, guide long-term growth initiatives, and ensure the implementation of cutting-edge fund accounting and administration solutions to meet the specialized needs of their diverse client base.

MG Stover LLC

Org chart

Teams

Fund Accounting and Management

Operations and Management

Client Services

Engineering Team

Leadership Team

Offices

MG Stover LLC

Org chart

Teams

Fund Accounting and Management

Operations and Management

Client Services

Engineering Team

Leadership Team

Offices

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