Citco Fund Services (Guernsey) Limited

• Industry pioneer with 50+ years in alternatives asset servicing experience
• Assets Under Administration: $1.25 trillion organically grown
• Long pedigree and extensive experience in the administration of private equity, private credit, hedge funds, real estate, infrastructure, real asset and funds of funds
• Over 7,500 staff globally across 60+ offices
• Proprietary and best-of-breed technology solutions across liquid and illiquid strategies; middle office services (treasury, invoice management…)
• Financial and regulatory reporting services; tax compliance services (AEOI/FATCA)
• Custody and Depository Services
• Corporate & Trust - Domiciliation and Corporate Secretarial Services; SPV Administration
• Banking and Asset Management

www.citco.com