Fund Services

Oak Advisory has been involved in the fund industry since 2008. We have ample expertise and experience in the alternative investment industry. Through our unique, all-encompassing solution, we have been instrumental in the start-up and establishing of various hedge funds, fund of hedge funds and private equity funds.

As your strategic partner, we enter into a collaborative relationship with you, to ensure that we meet your evolving business needs. We provide a personal service of the highest quality and allow maximum flexibility.

Please click on the links below for more details on our offering:

We can assist with the following:

  • Choosing the correct fund vehicle
  • Drafting the requisite agreements and documents to establish and incorporate the fund
  • Recommendations on auditors, brokers, manco hosting arrangements and compliance officers
  • Assistance to obtain the required regulatory approvals from the Financial Services Conduct Authority (FSCA), amongst others

We provide the following services:

  • Periodic fund valuation and accounting, including NAV calculation and fee calculation
  • Periodic reporting to both investors and fund manager
  • Processing investor subscription/redemptions and issuing investor certificates
  • Maintaining investor registers
  • Corporate secretarial work related to the fund
  • Client relationship management
  • Preparation of annual financial statements
  • Liaising with auditors during fund audits