Citco Fund Services

The Citco Group of Companies (Citco) is one of the world’s leading service providers to the financial services industry. With 5,800 staff in over 40 countries, Citco companies provide global hedge fund administration, custody and fund trading, financial products, and corporate and trust planning solutions. For nearly 80 years, world’s elite hedge funds, private equity and real estate firms, institutional banks, Global 1000 companies and high-net-worth individuals place their trust in Citco, building on its client centric service, focused solutions and expert professional assistance.

Fund Services and Investor Relations Services
Citco Fund Services (CFS) is the global leader in administration services in the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, CFS provides full service fund administration, fund accounting, net asset value calculations, investor relation and other ad hoc services.

Corporate and Trust Services
Leveraging on its extensive network of offices around the world, Citco Corporate and Trust provides customised business solutions that support the client’s business strategy. The services include corporate governance and global subsidiary governance, corporate secretarial services, financial accounting and reporting, tax and audit liaison, maintained office and market entry services.

Banking, Depositary and Custody Services
Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple means of communication including online real-time global funds platform.

Information Technology
Key factor in Citco’s commitment to deliver high quality and functionally rich business tools to clients, Citco Information Technology ensures secure infrastructures, innovative business processing solutions and stays at the forefront of technological development.


Fund Administration, Financial Services, Investor Relations Services, Banking & Custody Services, Corporate Services, Market Entry Services