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Oasis Japan Strategic Fund Ltd.

Hedge FundFund ID 805-8664437104Cayman Islands
Gross assets
$2.78B
Min. investment
$5M
Beneficial owners
77
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Oasis Japan Strategic Fund Ltd. is a hedge fund managed by Oasis Capital Partners (texas) Inc.. The fund reports $2.8 billion in gross assets, placing it among the top 2% 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 ID805-8664437104
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Oasis Investments II Master Fund Ltd.Hedge$5.43B
Oasis Japan Strategic Fund y Ltd.Hedge$3.62B
Oasis Opportunities Fund One SPC - Echo SpHedge$279.7M
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Frequently asked questions

How large is Oasis Japan Strategic Fund Ltd.?

Oasis Japan Strategic Fund Ltd. reports $2.8 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Oasis Japan Strategic Fund Ltd.?

The stated minimum investment is $5 million.

Who manages Oasis Japan Strategic Fund Ltd.?

Oasis Japan Strategic Fund Ltd. is managed by Oasis Capital Partners (texas) Inc.

Does Oasis Japan Strategic Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$2.78B▲ 34%
Mar '25 — $2.07BApr '25 — $2.07BMay '25 — $2.07BJun '25 — $2.07BJul '25 — $2.07BAug '25 — $2.07BSep '25 — $2.07BOct '25 — $2.07BNov '25 — $2.07BDec '25 — $2.07BJan '26 — $2.07BFeb '26 — $2.07BMar '26 — $2.78BApr '26 — $2.78BMay '26 — $2.78BJun '26 — $2.78B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds6%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.