The Citco Group Limited’s Post

The Citco group of companies' (Citco) latest Hedge Fund Update revealed that funds administered by Citco delivered an overall weighted average return of 2% in December, with Event Driven, Equities and Fixed Income Arbitrage funds the top performers. 79.2% of funds achieved a positive return overall.   To learn more, read our full update for December here: https://bit.ly/3SpvalG   #HedgeFund #TheCitcoWay #HedgeFundReport

Covered in Funds Europe and Hedgeweek, our 2024 Q1 Hedge Fund Report revealed that 79.85% of funds administered by the Citco group of companies (Citco) achieved positive returns in Q1. Equity strategies were the top performers overall, with a weighted average return of 8.49%. To read our full report, click here: https://bit.ly/4d8NhVy #HedgeFund #TheCitcoWay #AssetServicing #HedgeFundReport

"The Q2 2024 edition of the HFCI surveyed approximately 250 hedge fund firms worldwide, collectively managing approximately $2 trillion in assets. The results show an average confidence level of +16.5, down slightly from Q1 (+19) and below the rolling historic average of +17.7." Click to get more information: https://lnkd.in/grrrpFma #AlternativeInvestments #NextEdgeCapital #PrivateDebt #PrivateLending #PrivateCredit

The Citco group of companies' (Citco) latest Hedge Fund Update revealed that funds administered by Citco delivered an overall weighted average return of 1.4% in January, with Equities, Global Macro and Multi-Strategy funds the top performers. To learn more, read our full update for January here: https://bit.ly/4bFG3aK #HedgeFund #TheCitcoWay #HedgeFundReport

Let us talk about “Annuity view of hedge fund fees”. An annuity view of hedge fund fees treats the fees as a series of cash flows, similar to an annuity. This perspective helps investors evaluate long-term costs more accurately. By understanding fees this way, investors can better assess how management and performance fees accumulate over time, affecting net returns. Risk advantages include predictable cash flow, risk-sharing, and professional management. Disadvantages are high fees, potential underperformance, and reduced liquidity. Investors must balance these factors when considering hedge funds. #HedgeFunds #InvestmentFees #RiskManagement #Eagle888 #Annuities #Finance

NEW: Viking Global Investors is one of the latest hedge funds jumping into private credit. More details on the firm's private credit strategy and its latest fundraise now available for subscribers on 9fin. If you want access to this and more on what's happening in the private credit market, contact subscriptions@9fin.com for more information. My latest: #privatecredit #privatedebt

Hedge funds vs private equity. This week's chart pack looks at what's going on in the world of hedge funds and private equity funds. Want these insights delivered directly to your inbox? Register on our site today and never miss an update: https://lnkd.in/e-RZPiHR Featuring: Aurum, U.S. Securities and Exchange Commission, Marquette Associates, CFA Institute, PGIM & Wellington Management #hedgefunds #privateequity #funds

The Citco group of companies' (Citco) Q1 2024 Hedge Fund Report revealed that funds administered by Citco recorded their best quarter since the pandemic, delivering an overall weighted average return of 7.3% in Q1, with Equity funds the top performers.   To learn more, read our full report here: https://bit.ly/4d8NhVy   #HedgeFund #TheCitcoWay #AssetServicing #HedgeFundReport

Unlocking Transparency in Prime Broker Margin for Hedge Funds: Hedge funds often face challenges with opaque margin calculations from prime brokers. Our latest insights dive into the importance of transparent and accurate margin allocation. Learn best practices for verifying margin amounts, implementing independent tools, and achieving operational efficiency and cost savings. Stay ahead in managing your margin requirements effectively. 🔍 Read more: https://lnkd.in/eBnngwA2 #HedgeFunds #PrimeBroker #MarginManagement #CassiniInsights

This article highlights the crucial role of transparent and accurate margin calculations, offering best practices for verifying margin amounts and leveraging independent tools. It's a must-read for anyone involved in margin management and looking to enhance operational efficiency and cost savings. https://lnkd.in/e7ZRQFu2