| Fund ID | 805-6213339569 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Oasis Investments II Master Fund Ltd. | Hedge | $3.36B |
| Oasis Japan Strategic Fund y Ltd. | Hedge | $2.5B |
| Oasis Japan Strategic Fund Ltd. | Hedge | $2.07B |
Oasis Opportunities Fund One SPC - Charlie Sp reports $792,683 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100,000.
Oasis Opportunities Fund One SPC - Charlie Sp 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.