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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	$1.33B
Glasfunds, SPC	Glasfunds, LLC	$509.1M
Mai Opportunity Fund, LP	Mai Capital Management, LLC	$8.7M
████████████	████████████	$•••

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Coverage

As administrator

7 funds