Fund Administration & Operations

Citco

Verified 9 November 2026

Fund administration pioneer since 1948 for alternative investments, with tax, regulatory, middle office and corporate secretarial services alongside.

Independent fund administrator to the alternative investment industry, active in the sector since 1948. Adds tax and regulatory reporting, middle office, corporate secretarial and management services, and banking through the Citco Banks.

Every field below was confirmed against a public source on 9 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Guernsey
Service line
Fund Administration & Operations
Services
Fund Administration, Middle Office Solutions, Tax and Regulatory, Corporate Secretarial and Management Services, Loan Servicing Solutions
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Events sponsored

Recently held

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

More fund administration & operations in Guernsey

Northern Trust
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Aztec Group
Jersey-founded 2001 independent fund and corporate services to alternatives; ~2,200 staff.
Apex Group
Single-source financial services founded in Bermuda 2003; ~13,000 professionals across 100+ offices.
Alter Domus
Fund and corporate services for private equity, infrastructure and real assets; founded Luxembourg 2003.
Ocorian
Jersey-headquartered fund administration, corporate, capital-markets and fiduciary services.
JTC Group
Jersey-headquartered fund and corporate services group founded 1987, owned by Permira funds; leading pan-Channel Islands.
All fund administration & operations in Guernsey

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