Transcontinental Fund Administration, Ltd

An independent firm providing private equity, real estate and alternative investment fund administration services.

Transcontinental Fund Administration, Ltd. (TFA) is an independent firm specialized in providing real estate, private equity, and hedge fund administration services. 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. The current client mix is approximately 60% US-based and 40% offshore funds. Our emphasis is on providing comprehensive, client responsive, and timely support from the formation or transfer of the fund through its continued growth with the satisfaction of all stakeholders kept in mind at all times.TFA’s services for real estate and private equity funds include management of calls and distributions, daily cash management (wires), waterfall calculations, statements of changes preparation, REIS accounting and financial reporting and GP accounting if required. Hedge Fund services include maintenance of shareholder/investor registers, daily and monthly mark-to-market and reconciliation of trades, valuations, net asset value (NAV) calculations and financial reporting (US GAAP and IFRS). Shareholder/investor communication services, transfer agency, AML & KYC reviews, liaison with auditors and tax preparers, and incorporation of fund specific requirements are part of the standard package for all our funds. Streamlined processes, time-tested proprietary software, a state-of-the art web-reporting platform and personalized service are standards of quality a fund can expect from TFA. TFA’s team-based fund administration approach allows quick responses to fund requests and provides the flexibility to adapt to a fund’s changing requirements as it grows. A highly-qualified team including compliance, client relations, operations (NAV & Accounting) and IT is involved in the setup and ongoing maintenance of the fund. TFA has been a fully-licensed and registered administrator regulated by Cayman Islands Monetary Authority (CIMA) since 2001. TFA maintains offices in Chicago, Illinois and in the Cayman Islands and its in-house software development teams are based out of Mumbai and Hyderabad, India.TFA’s 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