Oakpoint Fund Services
Fund administrator
Private funds
7
Advisory firms
3
About Oakpoint Fund Services
Oakpoint Fund Services is named as a fund administrator on Form ADV filings for 7 private funds across 3 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Glasfunds, LP | Glasfunds, LLC | $1.81B |
| Glasfunds, SPC | Glasfunds, LLC | $547.1M |
| Mai Opportunity Fund, LP | Mai Capital Management, LLC | $9.8M |
| Diversified Alternative Income Fund LP | Fourstar Wealth Advisors, LLC | $4.8M |
| Diversified Alternative Opportunity Fund LP | Fourstar Wealth Advisors, LLC | $3.2M |
| Mai Wealth Private Equity Fund, L.P. | Mai Capital Management, LLC | $685K |
Coverage
| As administrator | 7 funds |