High-touch fund administration
TFA aims to be a partner, rather than just a service provider.
We provide a high-touch approach to fund administration at a very affordable cost point. TFA aims to be a partner, rather than just a service provider. We understand that we are a crucial contributor to how you do business and interact with your investors.
Our combination of client focused service, broad ranging experience and sophisticated quantitative skills in translating complicated structures into accounting terms will leave you free to focus on your primary goals: investment management and growth of assets.
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. Solely US-based fund administrators are neither subject to licensing requirements nor a regulated environment.
TFA undergoes an annual process audit. The Statement of Standards of Attestation Engagements (SSAE18) is the authoritative guidance for reporting on the controls of a service organization. The report requires an audit firm to provide an independent assessment of TFA's internal procedures and controls. Our SOC 1 (Service Organization Controls Report) Type 2 audit provides our clients with continued reassurance that rigorous and reliable controls are in place and operational.
TFA uses its own web-based proprietary software, designed in-house, which automates business functions and fund administration functions and integrates with our proprietary Investor Reporting Portal.
The use of a proprietary software provides the advantage of a controlled operational and data storage process with specific job-based permission and audit trails for the logins of each of our employees and additionally provides flexibility for customization. Learn more.
Highly Skilled and Experienced Team
TFA is comprised of a highly-skilled team with the accounting, quantitative and technological expertise necessary in administering varied fund strategies and structures. We can customize a solution regardless of the complexity of your fund. Our staff is highly qualified with professional degrees or extensive experience that makes them experts in their respective areas.