citco.com

Private Equity Services

■ CITCO UNDERSTANDS PRIVATE EQUITYCapital call/distribution notice processing, multiple fund closes, complex waterfall calculations, tiered management fees, investor-friendly structures and investments in both liquid and illiquid securities are core elements of the language we speak.Of our nearly $900bn in assets under administration, approximately $220bn comes from our private equity and real estate business.

■ CITCO IS INDEPENDENTThe Citco Group stands out as a privately held market-leading, independent administrator. Citco is a global business with 5,500 sta� across nearly 50 o� ces.

■ CITCO IS FOCUSED & DEDICATEDCitco’s senior management team averages more than 30 years of experience. Clients are supported by dedicated teams that are fully versed in funds’ activities and familiar with complex legal structures.

■ CITCO TECHNOLOGY IS BEST OF BREED Our combination of proprietary and best-in-breed vendor solutions make reporting and data access fl exible and fully transparent.

For more than 50 years, the Citco Group of Companies have o� ered high quality administration services to alternative investment fi rms. Citco delivers these services to private equity fi rms by drawing on an industry-leading private equity technology platform and leveraging professionals that come from the private equity industry.

A better way to administer PE funds

CitcoOne landing page showing a consolidated fund overview outlining capital infl ows/outfl ows, remaining capital and ending value.

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We deliver a complete administration solutionKey services include:• maintaining records • processing investment

transactions • calculating carried interest and

management fees• preparing IRR and other

performance metrics • processing of capital calls and

distributions • fi nancial statement reporting• tax and regulatory services• SPV administration: including

accounting, establishing domiciles and portfolio governance across jurisdictions

Citco Fund Services is consistently ranked best-in-class in industry awards and surveys”

Private Equity Services

Citco DISCLAIMERNone of Citco Fund Services (Cayman Islands) Limited, its a� liates and/or their o� cers or employees (collectively “Citco” or “CFS”) makes any representation or warranty, express or implied, as to the adequacy, completeness or accuracy of the information contained in the document or other information provided to you and/or to your representatives, whether orally or in writing. No liability whatsoever is accepted by Citco for any loss howsoever arising from any use or reliance by you, your representatives and/or your clients of the information contained in this document or other information provided to you and/or to your representatives in connection therewith, whether orally or in writing. For the avoidance of doubt, Citco is not promoting, endorsing or otherwise recommending investment in any fund to which it provides services by the provision of the information in this document or arising in connection therewith. © The Citco Group Limited 2015

USJe� rey RosenT +1 (201) 793 5572T jerosen@citco.com

EUROPEAndrew StewartT +44 (0) 207 290 1369E astewart@citco.com

ASIANiall FaganT +65 6571 1702E nfagan@citco.com

■ CONTACT US

Users can drill down into components of capital contributions and capital distributions down to the investor level.

Users can view current performance and historical trends and relate these to the fund life cycle.

Comparison of FMV to remaining cost and realized investments against invested capital.

The Citco Group of Companies (“Citco”) is a worldwide group of independent fi nancial service providers, established in over 40 countries and serving the world’s elite hedge funds, private equity and real estate fi rms, institutional banks, Global 1000 companies and high net worth individuals.

Companies of the Citco Group provide global alternative investment fund administration, custody and fund trading, fi nancial products, and corporate and trust planning solutions.

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