CiTCO Fund Services (Cayman Islands) Limited is a division of the CITCO Group of Companies. Located in Grand Cayman, they have over 40 years of experience in the business and provide support services to mutual funds.
CITCO Fund Services (Cayman Islands) Limited has SAS 70 Type II certification. They offer fund accounting, net asset value calculations, investor relations, anti-money laundering compliance, corporate and legal services, as well as tax reporting and financial statements.
- Division of CITCO Group of Companies
- Support services to mutual funds
- Hedge fund administrators
- More than 40 years experience
- Fund accounting and net asset value calculations
- Investor relations
- Anti-money laundering compliance
- Corporate and legal services
- Tax reporting and financial statement preparation
- Private equity