Citreus Fund Services
Financial Services - Barueri, São Paulo, Brazil
Citreus Fund Services Employees
Citreus Fund Services Details
It is with great pleasure that we introduce Citreus, a Brazilian fund administrator with the unique proposition to offer domestic as well as offshore fund administration, all under the same roof. Citreus is based in São Paulo, and via our global offices, we cater to all your fund administration and related needs. Everything through a single IT platform, in your own language and at fair prices. Citreus offers a broad range of services to a wide variety of investment funds: Private Equity, Corporate Venture Capital, Venture Capital as well as Family Offices and Family Holdings Funds. And not only in Brazil. In fact, the majority of our clients also select us as their preferred partner for their offshore funds. In addition to fund administration, we support our clients during the setup phase, can provide custody services and assist with special reports or studies.Input defines the output. That is why we employ highly experienced staff who work with cutting edge software and in line with robust and tested processes. Our system integrates the many vital aspects of running an investment fund. From data capture to automated fee calculations, from compliance checks to capital calls and from distributions to all necessary reporting requirements: everything is seamlessly integrated and available to you online at the touch of a button. And what is best: it has been designed for both onshore and offshore funds. You no longer have to deal with different service providers and the various challenges that come along with it. Instead, you can rely on a single partner located in São Paulo: Citreus!SERVICES provided: • Net Asset Value Calculations and Investor Services • International reach • Audit information • Stucturing assistance • Custody We are looking forward speaking to you soon:contact@citreus-funds.com
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