Oasis Opportunities Fund One SPC - Charlie Sp
Hedge FundFund ID 805-6213339569Cayman Islands
Gross assets
$584K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Oasis Opportunities Fund One SPC - Charlie Sp is a hedge fund managed by Oasis Capital Partners (texas) Inc.. The fund reports $584,189 in gross assets, placing it among the top 96% 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 | 805-6213339569 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oasis Opportunities Fund One SPC - Charlie Sp?
Oasis Opportunities Fund One SPC - Charlie Sp reports $584,189 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Oasis Opportunities Fund One SPC - Charlie Sp?
The stated minimum investment is $100,000.
Who manages Oasis Opportunities Fund One SPC - Charlie Sp?
Oasis Opportunities Fund One SPC - Charlie Sp is managed by Oasis Capital Partners (texas) Inc.
Does Oasis Opportunities Fund One SPC - Charlie Sp 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
$584K▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.