Hedge Fund Administration for Fund of Hedge Funds
As asset managers and institutional investors turn to fund of hedge funds as an investment option, they are less likely to have the capacity to handle support tasks such as trade management, internal accounting and fund administration. Citi is your single source solution to a fully integrated suite of products to meet your growing needs.
A singular combination of trade management, custody services, fund accounting and administration, and cash management are all seamlessly accessible through our market leading relationship model. Our end-to-end solution is complemented by Citi’s unmatched global reach, which creates market efficiencies that significantly improve customer service and reduce costs. From our service centers in North American, Europe and Asia, we provide fully integrated services to fund of hedge funds domiciled in major jurisdictions; freeing you to focus on your core business: investment management and distribution.
Custody
As a trusted custodian, Citi’s industry leading global custody network of more than 90 markets safe keeps nearly 11 trillion assets under custody. The proprietary Citi network provides you with in-depth local market expertise and consistently superior quality around the world. Our complete custody services include safekeeping, settlement, registration, income processing, corporate actions and reporting and reconciliation.
Cash Management
Through CitiDirect® Online Banking we offer you cash management account capabilities in more than 35 currencies across three currency centers to enable you to hold balances and transactions in multiple currencies. Our fully integrated web-based system allows you to access all of your expense, trading, subscription and redemption accounts with robust reporting tools and quality controls.
