Oasis Investments II US Feeder is a Hedge Fund in Cayman Islands, that has raised $509.03 mm from 78 investors, with a minimum investment of $5.00 mm, for a fund started in Nov 2011. Data from SEC filing on 5 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981009178
Address
Oasis Investments II US Feeder
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
852-2868-3722
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oasis Capital Partners (Texas) Inc. | $3.05 bn | |
Oasis Focus Fund LP | $62.40 mm | Hedge Fund |
Oasis Investments II Master Fund LTD. | $1.92 bn | Hedge Fund |
Oasis Investments II Offshore Feeder LTD. | ||
Oasis Investments II Us Feeder LTD. | ||
Oasis Japan Strategic Fund LTD. | $966.65 mm | Hedge Fund |
Oasis Japan Strategic Fund Offshore Feeder LTD. | ||
Oasis Japan Strategic Fund Us Feeder LTD. | ||
Oasis Opportunities Fund One SPC - Bravo SP | $69.76 mm | Hedge Fund |
Oasis Special Situations SPC - Beta SP | $718.43 k | Hedge Fund |
Oasis Special Situations SPC - Gamma SP | $3.93 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $509.03 mm, 78 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $509.03 mm, 63 investors
5 Apr 23
D/A
Indefinite amount in investment fund, sold $497.67M, 61 investors
5 Apr 22
D/A
Indefinite amount in investment fund, sold $448.42M, 35 investors
5 Apr 21
D/A
Indefinite amount in investment fund, sold $538.17M, 30 investors
3 Apr 20
D/A
Indefinite amount in investment fund, sold $433.01M, 26 investors
5 Apr 19
D/A
Indefinite amount in investment fund, sold $119.43M, 20 investors
6 Apr 18
D/A
Indefinite amount in investment fund, sold $163.65M, 16 investors
6 Apr 17
D
Indefinite amount in investment fund, sold $54.12M, 5 investors
18 Feb 15
Latest ownership filings
No filings