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