Fund Administration & Operations

Citco

Verified 22 October 2026

Regional headquarters for the Middle East and North Africa; middle and back office services, including daily NAV, for managers and sovereign wealth funds.

Global fund administrator that chose ADGM for its Middle East and North Africa regional headquarters, after strong growth in regional assets under administration. Offers middle and back office services, including daily NAV calculations and investor services, to managers and sovereign wealth funds across the region.

Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Abu Dhabi
Service line
Fund Administration & Operations
Services
Middle office and back office services, Daily NAV calculations
Also listed in
Bermuda, British Virgin Islands (Depositary, Custody & Banking), British Virgin Islands (Fund Administration & Operations), Cayman, Ireland, London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York, Paris, Singapore
Visit website

Opens the firm’s own site in a new tab.

Events sponsored

Upcoming

GAIM Ops West
25–27 October 2026 · Dana Point · Informa Connect

Recently held

AIMA Global Investor Forum 2026
Held · 14–16 October 2026 · Toronto · AIMA
AFI Innovation Summit
Held · 8 October 2026 · London · Alternative Fund Insight
Hedge Fund Performance Awards | APAC 2026
Held · 24 September 2026 · Hong Kong · WithIntelligence

Contact the team for this firm’s full sponsorship record.

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