Citco Fund Services (USA) Inc.
Business Details
About
Midtown office towers house more than just law firms and ad agencies. Behind the tinted glass at 780 3rd Avenue sits Citco Fund Services (USA) Inc., one of the quiet cogs in the city’s financial machinery. They handle the back-office grind that keeps hedge funds and private equity shops running—fund accounting, investor reporting, tax compliance, and middle-office outsourcing. No marquee names on the door, just steady numbers on spreadsheets.
Third Avenue between 48th and 49th has been a corridor of capital for decades. You won’t find sidewalk cafés here, only black cars idling at the curb and couriers weaving through the lunch-hour crowd. The address puts them a short walk from Grand Central, a convenience for the clients who fly in for quarterly closes or regulatory fire drills. Fund administration isn’t glamorous, but it’s the kind of work that keeps the lights on in every skyscraper up and down the block.
They offer net asset value calculations, partnership accounting, and regulatory filings—services that sound dry until the SEC comes knocking. Most of the traffic is digital these days, but when a signature needs a wet stamp or a document requires a notary, someone still has to show up. That’s where the Midtown address pays off: same-day service without the subway ride to Jersey City.
Need to drop off a last-minute K-1 or clarify a capital call? Their number is (212) 401-9600. For directions, the map is here: https://www.google.com/maps/place?ftid=0x89c258fc9c9951c5:0x62ad2ecb6d78f714. Midtown’s sidewalks don’t slow down after five o’clock, but the elevators sure do.