Ksom Special Situations Ltd.
Hedge FundFund ID 805-4311270873Cayman Islands
Gross assets
$27.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Ksom Special Situations Ltd. is a hedge fund managed by Oasis Capital Partners (texas) Inc.. The fund reports $27.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4311270873 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oasis Investments II Master Fund Ltd. | Hedge | $5.43B |
| Oasis Japan Strategic Fund y Ltd. | Hedge | $3.62B |
| Oasis Japan Strategic Fund Ltd. | Hedge | $2.78B |
| Oasis Opportunities Fund One SPC - Echo Sp | Hedge | $279.7M |
| Oasis Opportunities Fund One SPC - Golf Sp | Hedge | $203M |
| Oasis Focus Fund LP | Hedge | $59.4M |
Frequently asked questions
How large is Ksom Special Situations Ltd.?
Ksom Special Situations Ltd. reports $27.4 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Ksom Special Situations Ltd.?
The stated minimum investment is $100,000.
Who manages Ksom Special Situations Ltd.?
Ksom Special Situations Ltd. is managed by Oasis Capital Partners (texas) Inc.
Does Ksom Special Situations Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.