Transcontinental Fund Administration Ltd., services locations in the United States, The Cayman Islands, and the British Virgin Islands. TFA is an independent firm providing private equity, venture capital, real estate and hedge funds administration services since 2001. TFA provides; Fund accounting and valuation, investor servicing, audit support, conducting AML and due diligence procedures on potential investors. TFA’s state-of-the-art proprietary reporting system helps us meet each of our clients’ complex reporting needs. With the company’s strict guidelines, we assist our clients with their operational diligence and help them keep their focus on the investment strategies while safe keeping their back office, middle and front office fund administration requirements.  Please proceed to our website to learn more about our services at www.tfaadmin.com

FUND SET UP SERVICES
Complete all necessary forms and paperwork for bank accounts, if applicable

REGISTRAR / TRANSFER AGENCY SERVICES
Perform Anti-Money Laundering (AML) procedures/due diligence on all cash flows and incoming subscriptions from investors

MIDDLE/BACK OFFICE SUPPORT
Reconcile bank account versus calculation of capital calls and distributions

ACCOUNTING / PAYMENT OF FEES & EXPENSES
Provide Balance Sheet, Profit and Loss statement and General Journal for the Fund

LIAISON WITH AUDITOR
Liaise with auditor at year-end by providing necessary information or other documents

LIAISON WITH TAX SERVICE PROVIDER
Distribution of the K1s to the investors
Preparation of Financial Statements for audit opinion. For audit according to Investment Advisers
Facilitate regulatory filings for Registered Investment Advisors; e.g. Forms PF and ADV.
Accounting and calculation for related entities.
Corporate Secretarial Services
Convene all board and shareholder meetings
Ensure compliance with applicable local laws and regulations
Registered Office Services
FATCA services

Transcontinental Fund Administration Ltd.

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