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Transcontinental Fund Administration, Ltd.

Transcontinental Fund Administration, Ltd.

Hedge Funds

Description

Transcontinental Fund Administration, Ltd. provides hedge fund administration services for offshore and onshore funds. Its services include daily and monthly net asset value (NAV) calculations, portfolio tracking and reconciliation, financial statement preparation, valuations, daily and monthly online NAV reporting, tax-tracking, invoice payments, transfer agency services, AML reviews, audit support, marketer gateways, and statistical and risk reporting. The company was founded in 2001 and is based in West Bay, the Cayman Islands with additional offices in Chicago and the Cayman Islands.

Corporate Address

Governors Square Office Suite 4-213-6 23 Lime Tree Bay Avenue West Bay, Cayman Islands

Cayman Islands

345-949-5013

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