Citco Fund Services

The Citco Fund Services companies are the world’s pre-eminent hedge fund administrators and have over 35 years’ experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry.

Citco Fund Services companies offer a full range of fund administration services from 16 strategic centres globally. Our global presence reflects our philosophy to provide support wherever our clients are located. We also utilize this global reach to ensure specific client needs are met in a timely way.

Our Hedge Fund Service offering includes fund accounting and net asset value calculations, investor relations services, anti-money-laundering compliance, corporate and legal services, and various other ad hoc services such as tax reporting and financial statement preparation. Citco’s on-line reporting tools, CFSfundmanager and CFSinvestor, offer both investment managers and investors an extensive suite of online reports to provide them with the tools they need to operate efficiently and effectively.

Citco also offers a complete front-to-back offering for single manager funds, combining portfolio capture and real-time position monitoring technology, using the AExeo Technology system, with middle- and back-office operations support. AExeo uses a unified securities database for all portfolio transactions so that the obstacles inherent in multiple systems are eliminated.

For funds of hedge funds we offer a complete outsourced solution that combines fund administration, banking, financing, trade execution and custody, using an on-line research-enabling trading platform, middle office services and centralized dedicated pricing services and reporting.

Citco Fund Services draws upon a global team of more than 3,000 experienced, knowledgeable and highly trained staff to ensure that each fund is supported appropriately and service quality standards are not only met, but consistently exceeded. We recognize the importance of our staff through career development initiatives and extensive training programs to ensure they are equipped to handle the complexities of hedge funds.

Citco Fund Services companies have consistently been ranked “Best in Class” and “Top-Rated” across all locations in recognized industry surveys of hedge fund administrators for both single manager funds and funds of hedge funds.