OAKPOINT FUND SERVICES LLC
Administrator · AVON LAKE, United States
- Funds served
- 3
- Advisers served
- 1
- Gross assets on those funds
- $11.1M
- Client launches, 12 months
- 3
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name OAKPOINT FUND SERVICES LLC on an existing fund. For OAKPOINT FUND SERVICES LLC: your clients' new funds. For everyone else: launches where OAKPOINT FUND SERVICES LLC is the incumbent to beat.
3 launches in the last 12 months by advisers that already use OAKPOINT FUND SERVICES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming OAKPOINT FUND SERVICES LLC as administrator
- MAI OPPORTUNITY FUND, LP
- MAI WEALTH PRIVATE EQUITY FUND, L.P.
- MAI CAPITAL INCOME AND GROWTH FUND II, L.P.
All 3 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.