1. citco.com
Private Equity Services
■ CITCO UNDERSTANDS PRIVATE EQUITY
Capital call/distribution notice processing, multiple
fund closes, complex waterfall calculations, tiered
management fees, investor-friendly structures and
investments in both liquid and illiquid securities are
core elements of the language we speak.
Of our nearly $900bn in assets under administration,
approximately $220bn comes from our private equity
and real estate business.
■ CITCO IS INDEPENDENT
The Citco Group stands out as a privately held market-
leading, independent administrator. Citco is a global
business with 5,500 staff across nearly 50 offices.
■ CITCO IS FOCUSED & DEDICATED
Citco’s senior management team averages more
than 30 years of experience. Clients are supported
by dedicated teams that are fully versed in funds’
activities and familiar with complex legal structures.
■ CITCO TECHNOLOGY IS BEST OF BREED
Our combination of proprietary and best-in-breed
vendor solutions make reporting and data access
flexible and fully transparent.
For more than 50 years, the Citco Group of Companies have offered
high quality administration services to alternative investment firms.
Citco delivers these services to private equity firms by drawing on an
industry-leading private equity technology platform and leveraging
professionals that come from the private equity industry.
A better way to
administer PE funds
CitcoOne landing page showing a consolidated fund overview outlining
capital inflows/outflows, remaining capital and ending value.
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2. We deliver a complete
administration solution
Key services include:
• maintaining records
• processing investment
transactions
• calculating carried interest and
management fees
• preparing IRR and other
performance metrics
• processing of capital calls and
distributions
• financial statement reporting
• tax and regulatory services
• SPV administration: including
accounting, establishing domiciles
and portfolio governance across
jurisdictions
Citco Fund Services
is consistently ranked
best-in-class in industry
awards and surveys”
Private Equity Services
Citco DISCLAIMER
None of Citco Fund Services (Cayman Islands) Limited, its affiliates and/or their officers or employees (collectively “Citco” or “CFS”) makes any
representation or warranty, express or implied, as to the adequacy, completeness or accuracy of the information contained in the document
or other information provided to you and/or to your representatives, whether orally or in writing. No liability whatsoever is accepted by Citco
for any loss howsoever arising from any use or reliance by you, your representatives and/or your clients of the information contained in this
document or other information provided to you and/or to your representatives in connection therewith, whether orally or in writing. For the
avoidance of doubt, Citco is not promoting, endorsing or otherwise recommending investment in any fund to which it provides services by the
provision of the information in this document or arising in connection therewith. © The Citco Group Limited 2015
US
Jeffrey Rosen
T +1 (201) 793 5572
T jerosen@citco.com
EUROPE
Andrew Stewart
T +44 (0) 207 290 1369
E astewart@citco.com
ASIA
Niall Fagan
T +65 6571 1702
E nfagan@citco.com
■ CONTACT US
Users can drill down into components of capital contributions and
capital distributions down to the investor level.
Users can view current performance and historical
trends and relate these to the fund life cycle.
Comparison of FMV to remaining cost and realized
investments against invested capital.
The Citco Group of Companies (“Citco”) is
a worldwide group of independent financial
service providers, established in over 40
countries and serving the world’s elite hedge
funds, private equity and real estate firms,
institutional banks, Global 1000 companies
and high net worth individuals.
Companies of the Citco Group provide global
alternative investment fund administration,
custody and fund trading, financial products,
and corporate and trust planning solutions.
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