Fund Administration & Operations
Citco Fund Services (USA)
US arm of Citco; major New York hedge-fund and private-equity administration practice.
US arm of the Citco group, one of the world's largest independent fund administrators, with a major New York hedge-fund and private-equity administration practice.
Some fields in this record are not yet source-confirmed.
Jurisdiction
New York
Service line
Fund Administration & Operations
Head office
Road Town, British Virgin Islands
Founded
1948
Size
Global (5,000+ staff)
Services
Hedge fund administration, Private equity fund administration, Middle-office services, Investor services
Jurisdictions served
United States, Global
Client types
Hedge fund managers, Private equity managers, Institutional investors
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Gen II Fund Services
Largest independent US private-equity fund administrator; founded 2009, Midtown Manhattan, ~1,585 staff.
SS&C Technologies
NASDAQ-listed financial software and services group founded 1986; largest hedge-fund administrator.
Standish Management
Independent private-equity and venture-capital fund administrator with a significant New York office.
Apex Group (US)
US operations of Apex Group; single-source fund administration and middle-office services.
Alter Domus (US)
US operations of Alter Domus; private-markets administration with particular depth in private debt.
IQ-EQ (US)
US operations of IQ-EQ; fund administration and compliance services for New York managers.
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