Fund Services

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

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 vehicle for the fund
  • Drafting of all the requisite agreements and documents to establish and incorporate the fund
  • Recommendations on auditors, prime brokers, manco hosting arrangements and compliance officers
  • Assistance to obtain the required regulatory approvals from the Financial Services Conduct Authority, 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 subscriptions and redemptions, issuing investor certificates and maintaining investor registers (i.e. acting as transfer agent)
  • Corporate secretarial work related to the fund
  • Client relationship management, including liaising with investors on behalf of the fund and responding to investor queries
  • Preparation of annual financial statements for the fund
  • Liaising with auditors during fund audits