ABOUT US

Oak Tree is an independent fund administration company providing customized fund administration services to fund managers in Asia. Our team is managed by CPA with substantial experience in fund administration industry and we aimed to perform our fund administration work in Hong Kong rather than outsourcing to other jurisdictions.

Our Services

New Client On-boarding
Shareholder Services
NAV Calculation
US FATCA Services
Common Reporting Standard (CRS) Services
Audit Support

Fund Type

Hedge Funds
Funds of Funds
Long Only Funds
Private Equity Funds
Managed Accounts

Fund Structures

Limited Companies
Segregated Portfolio Companies
Master Feeder Structures
Limited Partnerships
Limited Liability Companies