HEDGE, PRIVATE EQUITY & PROPERTY FUNDS

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:

ESTABLISHING A NEW FUND

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)

FUND ADMINISTRATION

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