Oasis Investments Ii Master Fund Ltd.

Oasis Investments Ii Master Fund Ltd. is a hedge fund operated by Oasis Capital Partners (Texas) Inc. and has approximately $926.6 million in assets. The current minimum investment for Oasis Investments Ii Master Fund Ltd. is $1000000. Management owns 18 percent of the fund. Oasis Investments Ii Master Fund Ltd. is one of the larger private funds with 926.6 million in assets.

Oasis Investments Ii Master Fund Ltd. Overview

Fund Type: hedge  Oasis Investments Ii Master Fund Ltd. is a hedge fund

Private Fund ID: 805-9474084449 Oasis Investments Ii Master Fund Ltd. has a private fund ID of 805-9474084449

Fund Manager: Oasis Capital Partners (Texas) Inc. (Crd# 171703)

Registered Location: Cayman Islands

Total Assets: $926.6 million

Minimum Investment: $1000000

Private Funds Managed by Oasis Capital Partners (Texas) Inc. (1): Oasis Investments Ii Master Fund Ltd

Oasis Investments Ii Master Fund Ltd. Details

Subadviser: No Is Oasis Investments Ii Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Oasis Investments Ii Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Oasis Investments Ii Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Oasis Investments Ii Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Oasis Investments Ii Master Fund Ltd. a master fund?

Feeder Fund: No  Is Oasis Investments Ii Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Oasis Investments Ii Master Fund Ltd. use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 82%  Non-US ownership in Oasis Investments Ii Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Citibank N.A. Hong Kong, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Oasis Investments Ii Master Fund Ltd. Charts and Graphs

Total AUM: $926.6 million

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Rank: 1708 out of 30967 registered private funds

Minimum Investment: $1000000

Oasis Investments Ii Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Oasis Investments Ii Master Fund Ltd. is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds