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
Opens the firm’s own site in a new tab.
More fund administration & operations in Luxembourg
Alter Domus
Luxembourg-headquartered private-capital administrator; fund and corporate services across PE, debt, real assets.
IQ-EQ
Investor-services group with major Luxembourg presence; administration, AIFM and compliance for alternatives.
Apex Group
Single-source financial services; Luxembourg fund administration, depositary and ManCo. Acquired Sanne 2022.
Gen II Fund Services
Independent private-markets administrator; Howald office serves European private equity and credit managers.
JTC Group
Fund and corporate services group; Luxembourg fund solutions across private equity, real estate and debt.
Ocorian
Fund, corporate and fiduciary services; Luxembourg team of 160+ across accounting, AIFM and depositary.
All fund administration & operations in LuxembourgReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe