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.

Our contacts

Nick Perros

Nick Perros

T+1 201 793 5500
Enperros@citco.com
LNew York
Jeffrey Rosen

Jeffrey Rosen

T+1 201 793 5572
Ejerosen@citco.com
David Sarfas

David Sarfas

T+44 (0) 20 7290 1350
Edsarfas@citco.com
LLondon