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Fund Builder

Build your tokenized fund in minutes, not months.

A guided questionnaire matches your fund profile to vetted legal, admin, custody, audit, and AIFM partners. No sales calls. A one-pager you can share with your lawyer.

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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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