Concentrate on creating value through asset allocation and fund selection, relying on Citco to provide administration and related services designed specifically for funds of funds.
The Æximo™ portfolio management system, developed for investors, delivers trade execution as well as the full range of back office, middle office and investor services.
Liquidity facilities and FX exposure hedging are built for funds of funds. FX execution is independently reviewed once a quarter.
Advanced portfolio analytics provide a range of tools for portfolio selection, monitoring and risk management.
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.
Maintenance of books & records
Daily recorded profits & losses
Weekly NAV estimates
Monthly Master & Feeder NAV calculations
Rely on Citco to perform investor services across the globe. Regardless of where your investors are, we maintain investor records for all classes of alternative investment – hedge funds, funds of funds, private equity and real estate.
Outsource your middle office to improve efficiency and manage costs. Citco’s comprehensive range of best-in-class services frees hedge funds and funds of funds to manage their investments rather than the middle office.
Evolving regulations and rising stakeholder expectations are forcing funds and companies to focus on corporate governance. The time has come to ensure that proper corporate governance procedures are in place.
Ensure that corporate governance procedures are robust and up-to-date across funds, subsidiary companies and special purpose vehicles.
Circulate notices and board packs to directors prior to meetings.
Take minutes of the meetings of the board.
Take advantage of our special purpose vehicle (SPV) administration service, tailored for private equity, real estate and other alternative investment structures. Our service simplifies the business of fund-raising and investing across many different locations, including emerging and frontier markets.
Throughout our network of over 40 countries, we assist fund managers and investors with a range of specialised corporate, legal, accounting and reporting services.
Prepare accounts, interim reporting, audit assistance, local tax compliance.
International corporate administration & governance, spanning multiple international jurisdictions.
Fully-furnished office suites, event space, HR support (inc payroll, recruitment), IT infrastructure & support
Prepare financial statements for the fund, confident that they conform with the latest accounting guidance.
We organise funds’ annual, quarterly, and/or monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS). Additionally, we organise financial information required for regulatory filings.
Fund Investor clients can simplify trade execution by using our web-based fund trading system. Integrated with Citco’s administration solution, our system makes trading in alternative investments straightforward.
You gain a complete trade execution service – ranging from pre-trade scenario-based trade planning, through to integrated credit facilities and FX executions. Trading is completed through an interface with Æximo, CFN, XML or SWIFT.
Citco’s trade execution solution is designed specifically for investors in hedge funds, using our experience as one of the leading hedge fund administrators.
Citco tax team provides timely and accurate tax reporting for both the funds and the investors in Hedge Funds, Private Equity and Real Estate funds, and Fund of Funds.
Citco delivers a complete solution – dedicated tax team with international presence, customized tax technology solutions, data integration, efficient reporting process and continuous service. Our experienced tax professionals can prepare all US federal and state forms and the service is customizable to the needs of each client and particular fund.
US Tax Services
ASC 740 (FIN 48) assistance
Global Tax Services Supporting calculations for local reporting in Europe and Australia
Get a holistic view of the portfolio across all asset classes, ownership structures, legal entities and currencies. This reporting tool offers unmatched depth of analysis and insight, analysing complex portfolios in real time.
Citco automatically flows data into the multi-asset reporting platform and makes sure that the correct legal structures are established.
The reporting tool allows complex analysis tables to be built and then exported to Excel.
Complex reports with multiple analysis views can be combined on a single page.
Deliver high-touch, customised content
Including options such as daily, monthly or quarterly compounding
Citco has developed a range of innovative regulatory reporting services aimed at raising the efficiency of your business by taking advantage of overlaps between different global reporting requirements.
Our specialized team and interactive tools and portals help you to gather data, perform calculations, prepare reports and manage the regulatory process.
Assistance with U.S. regulatory reporting requirements primarily related to SEC, NFA, CFTC and U.S. Treasury mandates
Reporting in compliance with the AIFMD
Multi-jurisdictional filing services
Reporting in line with AEOI requirements
Support with compiling key data for your local and global teams on their regulatory processes
Analyse the drivers of funds’ returns and the risks they are taking. Our suite of risk and transparency solutions give in-depth insights into funds, using a wide range of metrics.
Make sure that your FX exposure hedging is transparent and fair. Traditionally hedging has been sold as part of a bundled administration service – Citco Bank’s FX service offers greater clarity and is completely fair.
Gain from a straightforward way to conduct transactions, place cash on deposit and access foreign exchange and bridge finance facilities. Banking and cash management is integrated with our fund administration and corporate & trust service offerings. Fully automated transaction flows minimise operational risk.
Operating in the Netherlands, Ireland, Luxembourg, Canada, Curacao, the Bahamas and Cayman Islands, the Citco Banks provide access to best-of-breed process and technology.
Credit facilities specifically designed for funds of hedge funds to enable short or longer-term borrowing, to meet the operational and other cash flow requirements of funds of funds.
Through Citco Bank and Citco Financial Products, funds of funds can get access to liquidity, leverage, bridging, foreign exchange and bespoke hedge fund derivative solutions.
Agency-style execution, backed by pioneering transparency.
Citco is an industry leader in custody and fund trading for funds of funds, family offices and institutional investors, offering unrivalled expertise in the execution, settlement and custody of funds from strategic centres around the globe.
We provide an integrated service platform across banking, custody & administration, tailored to the needs of fund investor clients.
By focusing on proprietary solutions for core systems, we are best positioned to keep up with the dynamic nature of the alternative investment industry. We believe that we have been an innovator in the alternative investment space and we continue to look for key differentiators to set us apart and to help our clients/our partners succeed in their businesses. Our technology has been built for alternative investors and managers. Our technology allows monitoring of positions across all operational, regulatory, compliance and legal groups.
Citco’s 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 CitcoOne™ web platform and CitcoWaterfall™ engine in 2016.
Citco has a dedicated global team of Capital Solutions professionals focused on the primary and secondary markets for alternative fund and asset specific investments.
Citco’s Capital Solutions team focuses on raising debt and equity capital for sponsors and investors
Citco GSGS is a global service platform that ensures multinational companies and investment funds meet their complex entity governance obligations at competitive fees.
Citco GSGS provides a single point of contact for corporate secretarial and other governance services worldwide.
Annual statutory filings with commercial registries
Maintenance of entity governance documents
Maintenance of calendar of annual compliance deadlines
Maintenance of entity management system
Preparation of annual general meeting shareholders’ documents
Updates on changes in local legislation and regulations
Gain scale and agility when entering a new market, or expanding in an existing one.
Citco Gateway™ is a unique market-entry solution, providing premium office locations and administrative services to businesses looking to establish operations in a new market, or grow where they are.
Fully furnished office suites
IT infrastructure & support