Private Equity Funds

Trust in a service that brings together experienced people and bespoke technology, delivered by one of the leading names in private equity asset servicing.

We have expertise in the full range of investment strategies, legal entities and geographies, with a senior management team averaging more than 20 years’ experience. Specialist staff are based in service locations across North America, Europe and Asia.

Our technology is built for private equity. Citco’s leading private equity accounting and investor relations platform offers standard and customised reporting.

We have also developed CitcoWaterfall™, a fully-automated proprietary waterfall calculation engine that eliminates the need for Excel and manual calculations. It increases the accuracy, consistency and timeliness of these calculations.

Steady growth in assets under administration, as well as awards ranking Citco as best-in-class, testify to the quality of our service. Managers gain credibility from having their books and records overseen by a leading independent administrator.

Key services:

Fund Administration
  • P&L, NAV, fee calculations, OTC valuation, official books & records.

Investor Services
  • Transfer agency, cash management, KYC & AML, ERISA reporting, investor reporting.
Depositary Services
  • AIFMD full depositary and depositary-lite services
Regulatory Reporting
  • Forms PF, CPO-PQR, SLT, AIFMD Annex IV
Corporate Secretarial
SPV Administration
  • Establishment of SPVs, accounting, domiciliation, preparation of accounts etc
  • Radically simple web portal – interactive dashboards & workflows, order placement, enhanced document management & fund details, dynamic reporting, capital activity monitoring


Our contacts

Jeffrey Rosen

Jeffrey Rosen

Private Equity, 
Citco Fund Services (USA) Inc.

T+1 201 687 0859


Information technology differentiates Citco. Our proprietary technology, has allowed us to adapt quickly to the alternative investment industry’s rapidly changing needs.

Technological innovation ranges from our introduction of the Æxeo® front-to-back system in 2002, to the AXI transfer agency and allocation system in 2009, to the the CitcoOne web portal and CitcoWaterfall™ engine in 2016 and Æxeo® Treasury in 2018.

With the delivery of information at the core of our business, Citco is focusing on developing ‘big data’ to improve what we offer our clients still further.





Citco’s primary technology security goal is to ensure that all clients interact in the most secure possible environment and that their information is safe.

Comprehensive security measures include: encryption, intrusion protection and access management systems.

Business continuity and disaster recovery systems are in place across all operating locations.

Our continued financial commitment to technology investment allows us to provide the alternative investment industry with flexible, secure and robust systems.

With US$995bn under administration, we act for 20% of the hedge fund marketplace, calculating more than 250,000 fund NAVs per month.