Fund Administration & Operations
Citco
Privately held fund-services group with Dublin operations; leading hedge and alternatives administrator.
Long-established privately held fund-services group with Dublin operations, a leading administrator to hedge and alternative funds.
Some fields in this record are not yet source-confirmed.
Jurisdiction
Ireland
Service line
Fund Administration & Operations
Head office
Road Town, British Virgin Islands
Founded
1948
Size
Global (5,000+ staff)
Services
Fund accounting, Fund administration, Investor services / TA, Treasury & middle office, Regulatory reporting
Jurisdictions served
Ireland, Luxembourg, Cayman Islands, United States, United Kingdom
Client types
Hedge, Private equity, Private debt
Also listed in
Abu Dhabi (Depositary, Custody & Banking), Abu Dhabi (Fund Administration & Operations), Bermuda, British Virgin Islands (Depositary, Custody & Banking), British Virgin Islands (Fund Administration & Operations), Cayman, Hong Kong, London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York, Paris, Singapore
Opens the firm’s own site in a new tab.
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.
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Second-largest fund administrator in Ireland by serviced assets; Dublin and Limerick operations.
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Third-largest fund administrator in Ireland by serviced assets; present since 1994.
Citi
One of the four largest fund administration and custody providers anchoring the IFSC.
J.P. Morgan
Fourth-largest fund administrator in Ireland by serviced assets; major Dublin asset-servicing operation.
SS&C Technologies
Investment software and fund administration (SS&C GlobeOp); three Dublin offices.
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