Oasis Value Alpha Fund

Oasis Value Alpha Fund is a hedge fund operated by Mcp Investment Management Limited and has approximately $405.8 million in assets. The current minimum investment for Oasis Value Alpha Fund is $1000000. Management has no ownership stake in the fund.

Oasis Value Alpha Fund Overview

Fund Type: hedge  Oasis Value Alpha Fund is a hedge fund

Private Fund ID: 805-6695085827 Oasis Value Alpha Fund has a private fund ID of 805-6695085827

Fund Manager: Mcp Investment Management Limited (Crd# 284313)

Registered Location: Cayman Islands

Total Assets: $405.8 million

Minimum Investment: $1000000

Private Funds Managed by Mcp Investment Management Limited (2): Oasis Value Alpha Fund , Oasis Value Long Fund

Oasis Value Alpha Fund Details

Subadviser: No Is Oasis Value Alpha Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oasis Value Alpha Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Oasis Value Alpha Fund have a Reg D exemption?

Audited: Yes  Does Oasis Value Alpha Fund shave audited financial statements?

Master Fund: Yes  Is Oasis Value Alpha Fund a master fund?

Feeder Fund: Yes  Is Oasis Value Alpha Fund a feeder fund?

GAAP: No  Does Oasis Value Alpha Fund use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Oasis Value Alpha Fund

Auditor(s): Ernst & Yound Ltd.

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited, ,

Administrator(s): HSBC Trustee (Cayman) Limited

Oasis Value Alpha Fund Charts and Graphs

Total AUM: $405.8 million

column_171} total assets are $405.8 million

Rank: 4149 out of 30967 registered private funds

Minimum Investment: $1000000

Oasis Value Alpha Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oasis Value Alpha Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds