Family Offices

As family offices get more complex, they have greater administrative responsibilities. Many have become multi-asset managers, with international corporate structures, and a range of lifestyle responsibilities.

Trusting in a high-quality external administrator allows you to expand your range of activities, while reducing operational risk.

Citco understands family offices. We have worked with high-net-worth families for over half a century, adapting our services to the different needs of each. By partnering with us, you widen your range of possibilities, improving your ability to manage entities across different jurisdictions and to invest in multiple asset classes.

Citco is one of the most highly-respected providers of administration services. Our independence, depth of expertise, network across more than 40 countries and continually-evolving technology add up to flexible solutions you can rely on.

Key Services

Investment Administration
  • P&L, NAV, fee calculations, OTC valuation, official books & records.
Investor Services
  • Transfer agency, cash management, KYC & AML, ERISA reporting, investor reporting.
Reporting/Portfolio Analytics
  • Online reporting, cross-asset reporting, investor capital statements, board reports, regulatory reports, transparency reporting
Credit facilities
  • Working capital and liquidity facilities
FX exposure hedging
  • Agency-style execution, backed by pioneering transparency
Depositary services
  • AIFMD full depositary and depositary-lite services

Our contacts

Alexis N. Kwon

Alexis N. Kwon

Institutional Services,
Citco Fund Services (USA) Inc.

T+1 201 496 8229
LNew York

Niall Fagan

Niall Fagan

Head of Business Development,
Citco (UK) Limited

T+44 (0)77 6524 1889
LLondon, UK