Oakpoint Fund Services LLC (“Oakpoint”) is a highly focused accounting and administrative firm providing services to hedge funds, funds of hedge funds, venture capital funds and their related management companies.
Oakpoint’s commitment is to provide timely, accurate and personalized service to our clients at a reasonable cost.
Oakpoint’s services are tailored to meet the needs of each individual client. Our services include fund accounting, fund administration, management company services and consulting services.
Oakpoint is effectively the fund’s outsourced Chief Financial and Administrative Officer.
Oakpoint, as an independent third-party administrator, provides investors increased confidence as to the integrity of a fund’s financial information and performance.
Oakpoint provides the fund’s auditor and tax return preparer the information they need to perform their duties efficiently and economically.
Oakpoint significantly reduces the administrative burden enabling the fund manager to focus on investment activities and marketing.
Oakpoint’s fees are typically paid by the fund and not the investment manager.
Oakpoint services both domestic and offshore funds.