FULL-SERVICE
FUND ADMINISTRATION
Transcontinental Fund Administration (TFA) is an independent firm specialized in providing real estate, private equity, venture capital and hedge fund administration services. We provide a high-touch approach to fund administration, aiming to be a partner rather than just a service provider.
Fully-Licensed since 2001
As a Cayman licensed fund administrator, our company is regulated by the Cayman Islands Monetary Authority (CIMA) and is subject to periodic inspections and a best practice regulatory framework.
Our
Services
FUND SET-UP & TRANSFER
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MIDDLE & BACK OFFICE SUPPORT
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REGISTRAR/TRANSFER AGENCY
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VALUATION SERVICES
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CASH MANAGEMENT
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ACCOUNTING
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ABOUT US
Transcontinental Fund Administration (TFA) is an independent firm specialized in providing real estate, private equity, venture capital and hedge fund administration services. TFA has been a fully[-licensed and registered administrator regulated by the Cayman Islands Monetary Authority (CIMA) since 2001.
TFA administers both US-based and offshore funds (principally Cayman and BVI) and has expertise with many different fund structures including Master Funds, SPCs and SPVs, as well as complex trading strategies. Our emphasis is on providing comprehensive, client responsive, and timely support from the formation or transfer of the fund through its continued growth.
Our mission is to provide:
Precision in efficiently and accurately carrying out client requests
Vision in finding innovative, cost-effective and customized service solutions
Expertise in all aspects of fund administration
Our
Services
TFA knows that launching a new fund is hard work. Let us help you, so that you can focus on raising capital
FUND SET UP AND TRANSFER
Our team of dedicated professionals provide third-party portfolio valuation services.
VALUATION SERVICES
We provide integrated cash management services to support your firm's operations.
CASH
MANAGEMENT
TFA offers FATCA and CRS services for BVI and Cayman Funds.
INTERNATIONAL TAXATION SERVICES
We are equipped to provide comprehensive Registar & Transfer Angency, Investor Relations and Corporate Secretarial Services
REGISTRAR & TRANSFER AGENCY
We provide compliance services to funds in accordance with industry best practices.
COMPLIANCE
We offer middle and back office support to your operations, with a wide range of services to fund managers and investors
MIDDLE & BACK OFFICE SUPPORT
We provide audit and tax support to funds, fund managers and portfolio companies. We manage the audit process for our clients and provide tax assistance services.
AUDIT & TAX SUPPORT
Fund accounting is the core of our business and we have the expertise to deliver timely and accurate accounting for your fund.
ACCOUNTING
We can provide marketing support for your fund including fact sheet preparation and customized reporting.
MARKETING
SUPPORT
TFA has developed its proprietary portal for investor reporting. It is specifically geared towards the needs of hedge funds and private equity and real estate fund investors.
REPORTING
TFA provides support services to management companies and GPs including accounting, cash management and tax support.
SERVICES FOR MANAGEMENT COMPANY and/or GP
OUR EXPERIENCE
TFA is experienced in providing fund administration to all different kinds of funds and fund structures.
PRIVATE EQUITY & VENTURE CAPITAL FUNDS
START-UP FUNDS
REAL ESTATE FUNDS
BVI & CAYMAN DOMICILED FUNDS
HEDGE
FUNDS
CRYPTOCURRENCY FUNDS
CONTACT
Transcontinental Fund Administration
OUR ADDRESS
For any general inquiries, please fill in the following contact form:
