Fund Administration & Operations
Citco
Independent fund administrator with deep hedge-fund and private-equity roots; accounting, NAV and investor services.
One of the world's largest independent fund administrators, with deep roots in hedge-fund and private-equity administration, providing fund accounting, NAV, investor services and regulatory reporting to French and European funds.
Some fields in this record are not yet source-confirmed.
Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
Road Town, British Virgin Islands
Founded
1948
Size
Global (5,000+ staff)
Services
Fund accounting & NAV, Investor services / transfer agency, Regulatory & financial reporting, Middle-office outsourcing
Jurisdictions served
Global
Client types
Private equity funds, Private credit funds, Real estate funds, Asset managers
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), Luxembourg (Fund Administration & Operations), New York, 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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