Oasis Investments II Master Fund Ltd.
Hedge FundFund ID 805-9474084449Cayman Islands
Gross assets
$5.43B
Min. investment
$5M
Beneficial owners
270
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Oasis Investments II Master Fund Ltd. is a hedge fund managed by Oasis Capital Partners (texas) Inc.. The fund reports $5.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9474084449 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oasis Investments II Master Fund Ltd.?
Oasis Investments II Master Fund Ltd. reports $5.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Oasis Investments II Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Oasis Investments II Master Fund Ltd.?
Oasis Investments II Master Fund Ltd. is managed by Oasis Capital Partners (texas) Inc.
Does Oasis Investments II Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Austin, TX
Service providers
Reported gross assets
$5.43B▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds4%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.