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Oasis Special Situations SPC - Beta Sp

Hedge FundFund ID 805-3132717442Cayman Islands
Gross assets
$1.6M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Oasis Special Situations SPC - Beta Sp is a hedge fund managed by Oasis Capital Partners (texas) Inc.. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 ID805-3132717442
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Japan Strategic Fund Ltd.Hedge$2.78B
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Frequently asked questions

How large is Oasis Special Situations SPC - Beta Sp?

Oasis Special Situations SPC - Beta Sp reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Oasis Special Situations SPC - Beta Sp?

The stated minimum investment is $100,000.

Who manages Oasis Special Situations SPC - Beta Sp?

Oasis Special Situations SPC - Beta Sp is managed by Oasis Capital Partners (texas) Inc.

Does Oasis Special Situations SPC - Beta Sp 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

Reported gross assets

$1.6M▼ 63%
Mar '25 — $4.3MApr '25 — $4.3MMay '25 — $4.3MJun '25 — $4.3MJul '25 — $4.3MAug '25 — $4.3MSep '25 — $4.3MOct '25 — $4.3MNov '25 — $4.3MDec '25 — $4.3MJan '26 — $4.3MFeb '26 — $4.3MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% 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. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.