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Citco Fund Services
Fund Administrator
Citco is the world's largest independent hedge fund administrator, managing $1.8T+ in AUA. The firm provides comprehensive services including fund setup and structuring, legal and corporate services, investor relations, transfer agency, accounting, NAV calculations, and financial reporting. Their Aexeo platform offers portfolio capture, real-time monitoring, and back-office operations across all asset classes.
Jurisdictions
Global
AUM Range
$100M - $10B+
Indicative Pricing
3-8 bps of AUM annually for large funds
Specialty
Scale and global reach; enterprise technology (Aexeo platform); full-service breadth across traditional and emerging asset classes
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