Category: Other financial sites. Country: United States (USA).
Transcontinental Fund Administration, Ltd. (TFA) has specialized in providing hedge fund administration services since 2001. TFA has expertise with many different fund structures including Master Funds, SPCs and SPVs and administers both offshore and US-based funds. Whether you are looking to launch a new fund, looking to make a transition to a new administrator, or needing to outsource some of your processes, TFA will work with you to provide the most options for your business. TFA’s services include net asset value (NAV) calculations, financial reporting, mark-to market valuations, reconciliation of trades, online NAV reporting and other shareholder/partner services, transfer agency, AML reviews, liaison with other service providers, calculation of risk measures and much more. TFA is registered on the Cayman Islands as a fully-licensed fund administrator. Our goal is to provide responsive, accurate, efficient and personalized service which will allow you to focus on other aspects of your business. A Universe of Services. We know that fund managers need flexibility from their fund administrators. That’s why we believe in being as accommodating as possible in offering you the services and service levels you need for your business. We will work with you to choose the best options for efficient service and maximum return for you and your clients. We can handle all aspects of fund administration from the set-up stage and beyond. We have experience with many strategies including long/short equity, convertible bonds, fixed income, futures, options, distressed debt, private investments, emerging markets and fund of funds. With TFA as your partner, you can rest easy, knowing that we are anticipating and handling your fund’s every administrative need. Please click on the links for a list of our services. TFA may also provide other services upon request that are not listed here, so please ask if you have such a need: List of Services for Offshore Funds Printable Version. We believe in being as flexible as possible to give you the most options for your business. Our client relationship specialists will work with you to decide which services are necessary for efficient service and maximum return for you and your clients. Set-Up/Transition Services: Review of offering memorandum and statutory documents, Liaison with legal counsel in onshore and/or offshore jurisdictions, Review of all financial statements and information relating to the latest NAV of the Fund (applicable to transfers), Taking inventory of AML transaction documentation (applicable to transfers), Preparation of administration agreement, Set up of appropriate bank accounts...
Address: 11 South LaSalle Street, Suite 1730, Chicago, Illinois IL 60603, Phone: 1 312 578 0690 Fax: 1 312 578 0692
