| Fund ID | 805-8664437104 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Oasis Investments II Master Fund Ltd. | Hedge | $3.36B |
| Oasis Japan Strategic Fund y Ltd. | Hedge | $2.5B |
| Oasis Opportunities Fund One SPC - Echo Sp | Hedge | $285.8M |
Oasis Japan Strategic Fund Ltd. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Oasis Japan Strategic Fund Ltd. is managed by Oasis Capital Partners (texas) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.