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.
P&L, NAV, fee calculations, OTC valuation, official books & records.
- Transfer agency, cash management, KYC & AML, ERISA reporting, investor reporting.
- AIFMD full depositary and depositary-lite services
- Forms PF, CPO-PQR, SLT, AIFMD Annex IV
- 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