AUMdb

Oasis Investments Ii Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Oasis Capital Partners (Texas) Inc. · reported Aug 2024

Gross asset value

$2.2B

Beneficial owners

188

Minimum investment

$5.0M

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-9474084449
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
53%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.