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
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CRYPTOCURRENCY FUNDS
 
 

CONTACT

Transcontinental Fund Administration

OUR ADDRESS

33 N LaSalle Street, Suite 2210, Chicago, IL 60602

Email: info@tfaadmin.com
Tel:  312-578-0690

 

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For any general inquiries, please fill in the following contact form:

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