Oasis Special Situations SPC is a Hedge Fund in Cayman Islands, that has raised $12.80 mm from 21 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2019. Data from SEC filing on 5 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$718.43 k
Address
Oasis Special Situations SPC
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 $12.80 mm, 21 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $12.80 mm, 21 investors
5 Apr 23
D/A
Indefinite amount in investment fund, sold $12.8M, 20 investors
5 Apr 22
D/A
Indefinite amount in investment fund, sold $17.74M, 1 investor
5 Apr 21
D/A
Indefinite amount in investment fund / Segregated Portfolio Alpha SP, sold $4.94M, 14 investors
3 Apr 20
D
Indefinite amount in investment fund / Segregated Portfolio Alpha SP, sold $23M, 1 investor
22 Oct 19
Latest ownership filings
No filings