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Oakpoint Fund Services LLC

Private fund administrator · 9 private funds on SEC Form ADV

Advisers' Form ADV filings name Oakpoint Fund Services LLC as administrator to 9 private funds. It ranks No. 375 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds6
  • Hedge funds2
  • Real estate funds1

Where its clients are

State of the funds' U.S. advisers.

  • Ohio5
  • Michigan2

Where the funds are organized

  • United States8
  • Cayman Islands1

Private funds that name Oakpoint Fund Services LLC (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Steele Oz Preferred LLC
Michigan, United StatesPrivate equity fund
Gross assets$11.0M
Minimum$100K
Owners13
AdviserThornapple River Capital
Kantstraat LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.0M
MinimumNone set
Owners5
AdviserThornapple River Capital
MAI Wealth Private Equity Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$100K
Owners14
AdviserMAI Capital Management, LLC

6 more funds name Oakpoint Fund Services LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Oakpoint Fund Services LLC; Oakpoint Fund Services, LLC; Oakpoint Fund Services

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.