- Fund accounting and bookkeeping – We maintain precise financial records, ensuring all transactions are accurately recorded and reconciled in accordance with applicable accounting standards and regulations.
- Preparation and review of financial statements and management accounts – We prepare periodic financial statements and management reports, providing clear insights into fund performance and financial health.
- Coordination of the annual audit – We facilitate the entire audit process, liaising with auditors during fieldwork, preparing comprehensive audit files, and ensuring a smooth and efficient audit completion.
- Regulatory compliance support – We prepare capital adequacy calculations for regulated entities, ensuring adherence to financial regulatory requirements.
- Investor capital account statements – We generate detailed investor reports, including capital account statements, to provide transparency and timely information on fund performance and individual investor positions.
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
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. 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.