Private Equity Services

Citi is a leading global provider of accounting, administration and tax services to private equity, venture capital and institutional investors.

An industry pioneer with an entrepreneurial legacy and a deep client list, Citi's worldwide team of over 400 skilled private equity professionals provide customized service solutions – ranging from capital calls and distributions to financial reporting to tax compliance – to over 900 funds and entities with committed capital in excess of US$220 billion.

Citi is fully dedicated to your success. As your partner, we are prepared to assume full turn-key responsibility for your critical back-office private equity accounting functions and processes. By providing experienced staff with an unwavering focus on client satisfaction, proven secure technology, an institutional grade infrastructure, 'best practices', and the discipline of a Service Organization Controls (SOC1) Report, we have the tools to grow with you as you grow. We manage the private equity administration of your fund, fund-linked entity or portfolio – our core competency – and allow you to focus on your core competency – achieving world-class investment returns.

Citi provides a comprehensive range of professional services and solutions:

We invite you to learn more about how our services benefit your firm. Please download our private equity services brochure for additional information or contact us directly. All inquiries are handled in confidence.