Fund Administration

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 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

Nate Goodman

Nate Goodman

Sales and Marketing, Fund Services

T+1 201 793 5949
Enagoodman@citco.com
LNew York

Niall Fagan

Niall Fagan

Sales and Marketing, Fund Services

T+65 6571 1702
Enfagan@citco.com
LSingapore

Oliver Scully

Oliver Scully

Sales and Marketing, Fund Services

T+44 (0) 207 290 1350
Eoscully@citco.com
LLondon

Rachel Roth

Rachel Roth

Sales and Marketing, Fund Services

T+1 310 286 0260
Erroth@citco.com
LBeverly Hills