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
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