Oak Advisory has been involved in the hedge 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 small to medium sized hedge funds, fund of hedge funds, private equity funds and property funds through our unique all-encompassing solution.

We deliver pragmatic solutions which range from the advisory aspects of setting up and operating a fund through to fund administration and reporting. As your strategic partner, we enter into a collaborative relationship with you, so that we can anticipate and meet your evolving business needs. We provide a personal service of the highest quality and allow maximum flexibility to suit the specific needs of our clients.

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 (including, amongst others, limited liability partnerships or debenture-structures)
  • Drafting of all the requisite agreements and documents to establish the fund
  • Recommendations on auditors, prime brokers and compliance officers
  • Assistance to obtain the required regulatory approval from the Financial Services Conduct Authority (previously the Financial Services Board)


We provide the following services:

  • Periodic fund valuation and accounting, including NAV & fee calculation
  • Periodic reporting to both the investors and the fund manager
  • Acting as transfer agent by confirming and processing investor subscriptions and redemptions, issuing investor certificates and maintaining investor registers
  • Corporate secretarial work related to the fund
  • Client relationship management, including liasing with investors on behalf of the fund and responding to investor queries
  • Preparation of fund annual financial statements
  • Liaising with auditors during fund audits