Fund Administration & Operations
Citco
Privately held fund services group with significant Luxembourg alternatives administration operations.
Long-established privately held fund services group with significant Luxembourg operations across alternatives administration.
Some fields in this record are not yet source-confirmed.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
Road Town, British Virgin Islands
Founded
1948
Size
Global (5,000+ staff)
Services
Fund accounting, Investor services / TA, Depositary, Treasury & middle office, Regulatory reporting
Jurisdictions served
Luxembourg, Ireland, 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, Ireland, London, Luxembourg (Depositary, Custody & Banking), 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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