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Citco Fund administrator that has pioneered the sector since 1948, serving alternative asset managers, asset owners, banks, investors and corporates.
Fund administration and financial services firm operating since 1948, describing itself as the operational backbone for its clients. Serves asset owners, alternative asset managers, banking clients, investors, and corporates and financial institutions, with customised solutions.
Every field below was confirmed against a public source on 24 October 2026. Verification is a check on the data, not an endorsement of the firm.
Service line
Fund Administration & Operations
Services
Accounting & operations, Investor relations, Independent pricing and external valuer, Financial reporting, Regulatory reporting, Tax preparation/reporting
Also listed in
Abu Dhabi ,
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.
More fund administration & operations in Hong Kong Ascent Fund Services (Hong Kong)
Strategy-agnostic fund administration: fund accounting, shadow NAV and performance fees, digital asset fund services.
Bolder Group (Hong Kong)
Independent global provider of fund, corporate, governance and family wealth services, with $75B+ under administration and 600+ professionals.
CITIC CLSA Fund Services
Offshore fund administration arm of CITIC Securities International, serving international and mainland Chinese managers operating in overseas markets.
Portcullis (Hong Kong)
Family-owned independent trust, fund, corporate and family office group serving private clients across Asia since 1984.
Primasia Corporate Services Limited
Licensed trust or company service provider pairing fund accounting and administration with SFC licensing support and company formation.
Alter Domus
Private markets fund administrator whose first Asian office, opened in 2009, serves regional GPs raising international capital.
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