U.S. Chicago, IL Financial Unit Investment Trusts Management investment funds, closed-end

Transcontinental Fund Administration, Ltd

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33 N. La Salle Suite 2210, Chicago, IL 60602

33 N. La Salle , Suite 2210
Chicago, IL 60602

(312) 578-0690

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About

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, real estate and hedge funds administration services. Our clients have been taking advantage of our extensive private equity, real estate and hedge fund expertise for more than a decade. As a fully licensed fund administrator under the Cayman Islands Monetary Authority (CIMA) as Mutual Fund Administrator since 2001, our solu...

Services

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

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