Citco assets under administration - January to September 2017

Positive returns reported across all strategies to September 2017

Citco ended the third quarter of 2017 with assets under administration across all product lines of US$910 billion.

This growth was largely fuelled by strong performance from existing clients, as well as the addition of new mandates. There was some offset as a result of negative flows, with capital flows continuing to disappoint overall.

Each quarter-end showed material net outflows, marginally tempered with some positive activity intra-quarter – a trend which has continued. The only strategy to witness real positive capital growth in the period was private equity and real estate (PERE). Equities and multi-strategy funds saw the largest drawdowns.

Equities, emerging markets and PERE strategies led the way in a positive performance cycle across all sectors. Global macro and event driven were most challenged in terms of delivering returns.

22nd February 2018

Our contacts

Jay Peller

Jay Peller

Head of Fund Services

T +1 212 551 3270
Ejpeller@citco.com