Transcontinental Fund Administration Ltd., services locations in the United States, The Cayman Islands, and the British Virgin Islands. TFA is an independent firm providing private equity, venture capital, real estate and hedge funds administration services since 2001. TFA provides; Fund accounting and valuation, investor servicing, audit support, conducting AML and due diligence procedures on potential investors. TFA’s state-of-the-art proprietary reporting system helps us meet each of our clients’ complex reporting needs. With the company’s strict guidelines, we assist our clients with their operational diligence and help them keep their focus on the investment strategies while safe keeping their back office, middle and front office fund administration requirements. Please proceed to our website to learn more about our services at www.tfaadmin.com FUND SET UP SERVICES Complete all necessary forms and paperwork for bank accounts, if applicable REGISTRAR / TRANSFER AGENCY SERVICES Perform Anti-Money Laundering (AML) procedures/due diligence on all cash flows and incoming subscriptions from investors MIDDLE/BACK OFFICE SUPPORT Reconcile bank account versus calculation of capital calls and distributions ACCOUNTING / PAYMENT OF FEES & EXPENSES Provide Balance Sheet, Profit and Loss statement and General Journal for the Fund LIAISON WITH AUDITOR Liaise with auditor at year-end by providing necessary information or other documents LIAISON WITH TAX SERVICE PROVIDER Distribution of the K1s to the investors Preparation of Financial Statements for audit opinion. For audit according to Investment Advisers Facilitate regulatory filings for Registered Investment Advisors; e.g. Forms PF and ADV. Accounting and calculation for related entities. Corporate Secretarial Services Convene all board and shareholder meetings Ensure compliance with applicable local laws and regulations Registered Office Services FATCA services