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Our Clients

Investors

Investors 2880x1016
Making smarter data a reality

Today’s investors want more than just positive returns, but digital transformation, smarter data, more transparency - and faster service. We help to make these demands a reality.

Supporting Services

  • Fund Administration
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    Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your specific needs. With a highly experienced team, we cover the whole spectrum of asset-servicing.

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  • Hedge Funds
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    Consistently ranked best-in-class via industry surveys, we provide key solutions including accounting and operations, investor relations and independent pricing, among others. We will continue to pioneer solutions for our Hedge Fund clients to provide the most complete asset servicing offering.

    Watch Æxeo® Treasury video

  • Fund of Funds
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    With a global team of accounting specialists, we use our proprietary technology to offer data services support, customized investor reporting, and look-through and analytics on risk, portfolio performance, attribution and exposures. Combined with the Citco Banks, we use our global presence to support jurisdiction-specific services to clients.

    Read Fund of Hedge Fund Update

  • Private Equity & Private Credit
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    Citco’s team of professionals from across the Private Equity and Private Credit sectors deliver a complete, one-stop shop asset servicing solution. We provide administration support for financial statement reporting, tax services, treasury processing, record maintenance, processing investment transactions, waterfall calculations, and more.

    Watch Citco Waterfall™ video

  • Real Assets
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    Our team uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering. Covering accounting, investor relations, SPV administration and a host of complimentary ancillary services, we offer our solutions to clients across the globe in a seamless fashion.

  • Loan Servicing Solutions
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    Our team of seasoned loan operation professionals offers a fully-integrated Loan Servicing and Agency offering for loan originators and investors. We understand how day-to-day loan activity impacts your portfolio. Whether you are seeking basic services such as payment and transaction processing – or enhanced agency services for syndicated and complex transactions – Citco’s offering is here to help you navigate them successfully in these challenging times.

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  • Direct Lending and Capital Advisory
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    Our deep knowledge of alternative funds, strategies and investors allows us to structure creative, flexible and timely solutions for our clients. The sum total of the transactions we have funded or arranged is more than $20 billion, and covers all aspects of direct lending and capital advisory services.

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Our Technology

CitcoOne

Since its launch, CitcoOne™ has evolved into a simple way to monitor, survey and explore the information through a visualised platform that can be accessed anywhere. It leverages new technology frameworks to expose different levels of content and delivers the information with dynamic visualization, which is easy to understand. Its key features include interactive dashboards and workflows, order placement, enhanced document management, enhanced fund details, dynamic reporting and capital activity monitoring.

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Industry Recognition

See more industry recognition

HFM Asian Services Awards 2022

Best Administrator - Innovation

Industry Leaders Awards 2022

Editor’s Choice Award - Best New Fund Services Project for Citco Cloud Migration

Industry Leaders Awards 2022

Hedge Fund Administration - Reporting


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