- Regulatory approvals and licensing – Assistance with fund authorisation, licence applications, and regulatory filings to meet jurisdictional requirements.
- Project management – Coordination of the entire establishment process, ensuring timelines are met and potential challenges are proactively managed.
- Fund structuring and formation – Strategic advice on fund vehicle selection and optimal structuring to align with investment objectives and regulatory frameworks.
- Service provider appointment and due diligence – Support in selecting and appointing key service providers, such as custodians, administrators, non-executive directors and legal advisers, while conducting thorough due diligence.
- Investment decision facilitation – Guidance to streamline investment strategies and ensure a strong foundation for fund operations.
Key fund services
Asset classes
Private equity and venture capital
Emerging technology
Healthcare, life sciences and biomedicine
Infrastructure, including renewable energy
Estoteric assets (e.g artwork, classic cars)
Traditional assets such as bonds and equities
Litigation funding
Real estate
Shariah compliant investments
. Key fund management contacts
NYSE and AIM Listed Client
As an active and dynamic, dual listed AIM/NYSE company, the support provided by Oak Funds is critical to supporting our governance processes. We enjoy a close working relationship with the governance specialists and the wider Oak Funds team who provide company secretarial and administration services to our business.