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Citco Fund Administration

Made by Citco

founded 1948

Independent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.

Made by
Citco
Primary category
Fund administrators
Also listed under
Fund accounting and NAV, Pricing and valuation, Reconciliation, PE and VC fund administration, Managed services
Built for
Not recorded
Firm size
Not recorded
Deployment
Not recorded
Pricing model
Not recorded
What it costs
Not recorded
How we verified it
Confirmed on the vendor's own site
Source
the page we read
Last checked
2026-10-11
On the vendor's site
open

Citco Fund Administration is a fund administrators product from Citco. Independent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury. It is also listed under fund accounting and nav, pricing and valuation, reconciliation, pe and vc fund administration and managed services. Citco was founded in 1948. Buyside Fintech verified that Citco lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because Citco does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Citco Fund Administration appear below, and anyone at a firm that uses it can add one.

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How Citco describes itself

At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.

Citco’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.

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