Transcontinental Fund Administration, Ltd. (TFA) is specialized in providing hedge fund administration services. Established in 2001, with offices in Chicago and the Cayman Islands, TFA administers both US-based and offshore funds of all sizes. Our expertise with different fund structures including Master Funds, SPCs and SPVs and our experience in complex trading strategies and instruments adds considerable value to our clients.

Whether you are looking to launch a new fund, wanting to make a transition to a new administrator, or needing to outsource some of your processes, we would love to discuss customized solutions for your specific needs. We take great pride in providing responsive, accurate and personalized service.

TFA’s services include daily and monthly NAV (net asset value) calculations, portfolio tracking and reconciliation, financial statement preparation, valuations, daily and monthly online NAV reporting, tax-tracking, invoice payments, transfer agency, AML reviews, audit support, marketer gateways, statistical and risk reporting and much more.

TFA is registered on the Cayman Islands as a fully-licensed fund administrator. Contact us by phone or by email at office@tfa.ky to find out what we can offer you or simply fill out an inquiry at the link at the bottom of the CONTACT INFORMATION page.




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