Oak delivers specialist fund administration and depositary services to private equity, open-ended, listed and alternative asset fund structures. All of our services are bespoke to support our clients’ specific outsourcing needs.
We listen to you and tailor our service to your precise requirements. As we only act for a select number of clients, we can provide you with the highest level of service.
An Oak board member will be your client director and primary contact on a daily basis. Each client director is supported by a highly-skilled team backed up by the use of market-leading fund reporting IT systems.
We pride ourselves on developing close relationships to ensure a responsive, professional service for the long term, allowing us to grow our business in parallel with the growth of our clients.
We administer over 400 structures varying from traditional asset classes such as equities, real estate and infrastructure to alternative assets including litigation funding, insurance and student accommodation. We invest in best-in-class technology to support our expert team and so deliver a client experience that is second to none.
Sectors & Strategies
Establishment and regulatory approval
Financial reporting, fund accounting and bookkeeping
Company secretarial and corporate governance
Listed fund services