Whether your fund structures are registered or unregistered, you gain an integrated onshore/offshore team and services to support cross-border fund structures—freeing you to focus on your core business.
Benefits at a Glance
- Support for multiple jurisdictions, strategies, and structures, including master funds, funds of hedge funds, private equity and venture capital
- Industry leading technology architecture
- Complete investor servicing to support investor demands for data reporting and transparency
- Sophisticated trade order management system
- Accurate and timely NAV calculations for hedge funds and fund of hedge funds
- Capital call and distribution processing for private equity funds
- Robust Internet reporting tools for managers and investors
- Access to our industry leading Fixed Income, Equity, and F/X Prime Brokerage platforms
- Full banking capabilities
- Dedicated relationship management
Our global service platform spans North America, Europe, and Asia, providing us with unrivaled reach and local regulatory expertise. With seven operational service centers for alternative investments around the world, Citi’s on-the-ground expertise is vital to clients looking to launch funds in other regions. In addition, our award winning custody network, the largest proprietary network in the industry uniquely positions us to help asset managers as they look to diversify their investment strategies globally.
