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Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a ...
Citco is a large privately owned global hedge fund administrator. [3] [4] [5] [7] It is headquartered in Tortola in the British Virgin Islands. [8] It is the world's largest hedge fund administrator. [6] Citco was founded in 1948. [9] [1] In 1965, the Sandoz Family Foundation made a substantial equity investment in Citco. [10]
Below are the 20 largest hedge funds in the world ranked by discretionary assets under management (AUM) as of mid-2024. Only assets in private funds following hedge fund strategies are counted. Some of these managers also manage public funds and offer non-hedge fund strategies.
Since Northern Trust acquired hedge fund administrator Omnium from Citadel in July of 2011, the marketplace has delivered a strong response to the combination of Northern Trust's trusted name and ...
Citi Awarded Mandate to Provide Hedge Fund Administration Services to NWI Management Covering $3 Billion in Assets NEW YORK--(BUSINESS WIRE)-- Citi has been awarded a new mandate to provide hedge ...
[140] [141] There, the hedge fund administrator and other defendants settled in 2016 by paying the Anwar investor plaintiffs $235 million. [140] [141] Administrator back office support allows fund managers to concentrate on trades. [142] Administrators also process subscriptions and redemptions and perform various shareholder services.
Northern Trust Recognized for Transition Management and Hedge Fund Administration 2nd Consecutive Wins in Custody Risk Americas Awards CHICAGO--(BUSINESS WIRE)-- For the second consecutive year ...
SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services. [61]
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