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

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Jay Peller

Jay Peller

Head of Fund Services,
Citco Fund Services (USA) Inc.

T +1 212 551 3270