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Transcontinental Fund Administration, Ltd logo

Transcontinental Fund Administration, Ltd

Management investment funds, closed-end

33 N. La Salle, Chicago, IL · 60602
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Chicago, IL
Business Details

Serving Chicago, IL

Private equity, real estate and hedge fund administration service provider. Transcontinental Fund Administration Ltd., services locations in the United States and the Cayman Islands, is an independent firm providing private equity, venture capital, r...

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Chicago, IL
Product and Services Offered
Tracking Call and Distribution Notices
Filing of Annual return with Registrar of companies and annual CIMA fees
Retrieval of data from brokers and custodians by means of electronic access
Transfer of investments
Maintenance and updating of investor register details
Setup Transition Services
Calculation of investor allocations from profit and losses
Register Office, Secretarial and Corporate Services for Cayman Funds
Categorization of Assets into Level 1-3 (US GAAP)
Preparation of illiquid asset commentary for auditor
Facilitation of entire audit and tax process hand in hand work with client
Multiple work relationships with auditors, including the big four
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Customer Reviews
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Business Hours Open Now
Sun
Closed
Mon
9:00 AM–6:00 PM
Tue
9:00 AM–6:00 PM
Wed
9:00 AM–6:00 PM
Thu
9:00 AM–6:00 PM
Fri
9:00 AM–6:00 PM
Sat
Closed
Key Facts
Type
Management investment funds, closed-end
Location
Phone
3125780690
Listing status
CLAIMED