Professional Services Fund Administration

Oak has a strong track record of providing multi-jurisdictional fund services alongside comprehensive administration and compliance services to funds and their management companies domiciled in a wide variety of offshore locations.

Innovation & Value From Structure to Distribution

Oak provides a range of high quality fund services across Private Equity and Real Estate Funds, Alternative Investment Funds, Traditional Funds (including hedge, equity and bond funds) and Listed Funds. We strive to provide a level of service that distinguishes Oak and maximises the value of our experience for our clients. Our comprehensive suite of services will help you structure your fund, communicate with investors, comply with regulation and distribute returns.

Exceptional Services

Services Provided

  • Cash management
  • Company secretarial
  • Compliance services
  • Corporate governance
  • Establishment and regulatory approval
  • Financial reporting
  • Fund accounting and bookkeeping
  • Investor services
  • Listed fund services

Strategies Serviced

  • Alternative assets
  • Distressed debt
  • Funds of funds
  • Listed funds
  • Private equity
  • Venture capital
  • Real Estate
  • Structured products
  • Traditional

Know the Past.
Protect the Future.

Oak delivers financial solutions that often exceed expectations to our institutional and private clients worldwide. To learn more about how we can help you, please get in touch.

Our Locations  Contact Us