Oasis Value Long Fund

Oasis Value Long Fund is a hedge fund operated by Mcp Investment Management Limited and has approximately $474.6 million in assets. The current minimum investment for Oasis Value Long Fund is $1000000. Management has no ownership stake in the fund. Oasis Value Long Fund is a feeder fund and does not invest directly in markets, but rather into a master fund.

Oasis Value Long Fund Overview

Fund Type: hedge  Oasis Value Long Fund is a hedge fund

Private Fund ID: 805-4470867975 Oasis Value Long Fund has a private fund ID of 805-4470867975

Fund Manager: Mcp Investment Management Limited (Crd# 284313)

Registered Location: Cayman Islands

Total Assets: $474.6 million

Minimum Investment: $1000000

Private Funds Managed by Mcp Investment Management Limited (2): Oasis Value Alpha Fund , Oasis Value Long Fund

Oasis Value Long Fund Details

Subadviser: No Is Oasis Value Long Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oasis Value Long Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Oasis Value Long Fund have a Reg D exemption?

Audited: Yes  Does Oasis Value Long Fund shave audited financial statements?

Master Fund: Yes  Is Oasis Value Long Fund a master fund?

Feeder Fund: Yes  Is Oasis Value Long Fund a feeder fund?

GAAP: No  Does Oasis Value Long Fund use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Oasis Value Long Fund

Auditor(s): Ernst & Yound Ltd.

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited, ,

Administrator(s): HSBC Trustee (Cayman) Limited

Oasis Value Long Fund Charts and Graphs

Total AUM: $474.6 million

column_171} total assets are $474.6 million

Rank: 3531 out of 30967 registered private funds

Minimum Investment: $1000000

Oasis Value Long Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oasis Value Long Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds