Fund Administration

Rely on our leading hedge, private equity, real estate and fund of fund administration service. Citco provides scale, service excellence and commitment to innovation. This has resulted in a record of bespoke solutions, continual product advances and, above all, meeting client expectations.

Our fund administration service includes:

Hedge funds, funds of funds, managed accounts and family offices
  • Maintenance of books & records

  • Daily recorded profits & losses

  • Weekly NAV estimates

  • Monthly Master & Feeder NAV calculations

  • Fee calculation

  • Price verification

Private equity and real estate
  • Maintenance of books & records, capital accounts

  • Allocation of profits & losses

  • Accounting for investments

  • Performance measurement

  • Computation of fee waterfall

  • Work paper preparation

  • Financial reporting & audit assistance

  • Cash services

Our alternative fund administration and accounting service is one of the most respected. Some of the largest alternative fund managers have been clients of ours for many years. They trust us to keep their books and records, and to strike their fund NAVs.

Citco is committed to fund administration, which is our core business. The hedge, private equity, real estate and fund of fund sectors recognise our commitment to excellence, as is reflected by a number of industry awards.

Our contacts

Claudia Bertolino

Claudia Bertolino

Head of Private Equity and Private Credit,
Citco Fund Services (USA) Inc.

T+1 212 551 3251
LNew Jersey, USA

Nate Goodman

Nate Goodman

Head of Business Development (North America), 
Citco Fund Services (USA) Inc.

T+1 201 699 9435
LNew York

Niall Fagan

Niall Fagan

Head of Business Development,
Citco (UK) Limited

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