Citco Real Assets
Citco uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering.
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$200 BillionAssets under Administration
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50+Trusted Clients
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125Funds under Administration
Citco delivers holistic real assets solutions across diverse fund structures globally.
Our comprehensive service covers the management of your entire fund structure, including intermediary holding and property companies. Our Real Assets team is experienced in diverse fund strategies, including equity funds, debt funds and funds of real estate funds across the globe.
Fund Strategies & Structures
- Core, Core +, Value Add, Opportunistic
- Fund of Funds, Regulated/Unregulated, Open-Ended, Closed-Ended
- REITs, Master/Feeder/Parallel Funds, Separately Managed Accounts
Asset types
- Office, Retail, Industrial, Residential
- Hotel, Medical Facilities, Student Accommodation, Senior Living, Affordable Housing
- Self-Storage, Infrastructure, Agriculture, Timber, Land Development
- Real Estate Credit/Debt, Construction, Bridge, Non-Performing Re-Performing REO
Industry participation
- INREV, Technology committee member
- NCREIF, Reporting standards council member
- PREA, Publications committee member
- ANREV, Professional standards committee member
- ALFI, Open-Ended Real Estate Funds Committee
Integrated end-to-end solution
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Administration+ + -
- Maintain books & records - US GAAP, Local GAAPs, IFRS, Fund GAAP
- Trading & GAAP NAV reconciliation
- Intake of investment Trial Balance
- Calculate fees, accruals, & waterfalls
- Bank Account/Cash reconciliations
- Year end audit support
- Loan Administration (recalculation/verification of loan positions)
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Investor Relations+ + -
- Capital Transaction Processing
- Maintain Capital Accounts
- Calculate Capital Calls and Distributions
- Investor/LP communication
- KYC, AML & Compliance
- Reporting - Web & FTP
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Corporate+ + -
- Incorporation assistance
- Domiciliation
- Local Directors - SPVs
- Board Resolutions
- Board Meetings including minutes (Annual General Meetings)
- Record keeping, constitutional documentation, filings & registrar
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Ancillary+ + -
- Tax Compliance Assistance
- FATCA, AIFMD Annex IV, Form PF Reporting
- Treasury
- Banking Services
- Depositary Services
- Capital Solutions
- Loan Servicing
- Financial Statements
- Asset Review
CitcoOne™
Since its launch, CitcoOne™ has evolved into a simple way to monitor, survey and explore fund and asset related information that is important to the manager as well as the investors. It leverages new technology frameworks to intelligently expose different levels of content and delivers the information with dynamic visualisation, that 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.
