Our Approach

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We provide a high-touch approach to fund administration at a very affordable cost point. TFA aims to be a partner, rather than just a service provider. We understand that we are a crucial contributor to how you do business and interact with your investors.

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Our combination of client focused service, broad ranging experience and sophisticated quantitative skills in translating complicated structures into accounting terms will leave you free to focus on your primary goals: investment management and growth of assets. 

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Fully-Licensed Since 2001

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As a Cayman licensed fund administrator, our company is regulated by the Cayman Islands Monetary Authority (CIMA) and is subject to periodic inspections and a best practice regulatory framework. Solely US-based fund administrators are neither subject to licensing requirements nor a regulated environment. 

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Audited Processes

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TFA undergoes an annual process audit. The Statement of Standards of Attestation Engagements (SSAE18) is the authoritative guidance for reporting on the controls of a service organization. The report requires an audit firm to provide an independent assessment of TFA's internal procedures and controls. Our SOC 1 (Service Organization Controls Report) Type 2 audit provides our clients with continued reassurance that rigorous and reliable controls are in place and operational.

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Proprietary Technology

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TFA uses its own web-based proprietary software, designed in-house, which automates business functions and fund administration functions and integrates with our proprietary Investor Reporting Portal.

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The use of a proprietary software provides the advantage of a controlled operational and data storage process with specific job-based permission and audit trails for the logins of each of our employees and additionally provides flexibility for customization. Learn more.

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Highly Skilled and Experienced Team

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TFA is comprised of a highly-skilled team with the accounting, quantitative and technological expertise necessary in administering varied fund strategies and structures. We can customize a solution regardless of the complexity of your fund. Our staff is highly qualified with professional degrees or extensive experience that makes them experts in their respective areas. 

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