Services

Whether a special purpose entity or vehicle is being created as a holding company for an investment, a bankruptcy remote issuer for a securitization, or for use in another transactional structure, Citadel SPV´s corporate governance services will ensure that the entity is properly maintained in good corporate standing.

Citadel SPV can coordinate the formation of an entity, maintain its corporate books and records, including providing corporate secretarial services, and ensure that all governmental filings and taxes related to the corporate good standing of the entity are timely remitted. Citadel SPV can also appoint a full slate of directors and officers to entities, including providing local signatories. And if a transaction requires for an entity to have “orphan” ownership status, we can arrange for a third party to hold the nominee ownership in the entity.
We provide Corporate Governance services in all US jurisdictions, including key jurisdictions such as Delaware, New York, Texas and Nevada, and through our partner network, in a comprehensive set of global delivery locations, including Cayman, United Kingdom, Ireland, Jersey, Isle of Man, Luxembourg, Netherlands, Switzerland, Singapore and Japan.

For more information, please contact Orlando Figueroa at orlando.figueroa@citadelspv.com

Whether it is a rating agency, lender or outside investor that requires a transaction to appoint an outside independent director, our team of qualified, experienced and reliable directors adds value by helping clients effectively manage their special purpose vehicles.

Our directors are not only highly trained professionals, but have a proven track record serving on the boards of a range of bankruptcy remote entities, corporations, limited liability companies and special purpose trusts, in connection with transactions including asset securitizations, investment funds and loan facilities. Having collectively served on the boards of over one thousand entities, our directors have unique insight into the challenges facing the boards of special purpose vehicles.
We are not affiliated with any investment bank, law firm or accounting firm, ensuring our independence. And our services are multi-jurisdictional, as we can provide, either directly or via our partner network, qualified directors in the United States, Cayman, United Kingdom, Ireland, Luxembourg, Netherlands, the Isle of Man and numerous other jurisdictions.

For more information, please contact Orlando Figueroa at orlando.figueroa@citadelspv.com

Whether your entity is a special purpose vehicle for a securitization, bond issuance or credit facility, a holding company for an investment, or an operating company, Citadel SPV provides a full suite of accounting services that allows you to delegate an entity´s accounting needs to external experts.

Our team of accountants can maintain an entity´s general ledger, including reconciliation with external accounts, can prepare monthly, quarterly and/or annual financial statements, and can coordinate with external audit and tax preparation firms to ensure that annual audited financial statements are prepared, and federal and local tax returns are prepared and filed, in a timely manner.
For securitizations, credit facilities, conduits and other financing transactions, Citadel SPV´s financial administration services provide the surveillance and reporting required by investors and rating agencies. As an administrator and calculation agent for a transaction, we can prepare distribution date reports of waterfall calculations, including an accounting of principal and interest, and fees and expenses due. Our treasury services include the management and reconciliation of external bank accounts, the collection and payment of external invoices, and the movement of cash in accordance with transactional documentation. We can also serve as verification agent, back-up administrator and back-up servicer, in each case tailored to the unique needs required by any one transaction.

For more information, please contact Orlando Figueroa at orlando.figueroa@citadelspv.com

Citadel SPV works closely with our clients and their advisors to create tailored solutions to the needs presented by unique transactions.

Such solutions have included: providing a third party entity to serve as the tax-matters partner in securitizations; serving as an independent review party to approve fair market value trades in loans made between affiliated originators and purchasers that are funds or securitization issuers; providing an independent board of directors to approve trades made by offshore-domiciled funds; and serving as the trustee for trusts into which the voting rights related to various bank holdings (including holdings in closed end fund preferred shares) have been assigned.

For more information, please contact Orlando Figueroa at orlando.figueroa@citadelspv.com