Orasis Fund Spc

Orasis Fund Spc is a hedge fund operated by Orasis Capital and has approximately $18.2 million in assets. The current minimum investment for Orasis Fund Spc is $535000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Orasis Fund Spc Overview

Fund Type: hedge  Orasis Fund Spc is a hedge fund

Private Fund ID: 805-9256798350 Orasis Fund Spc has a private fund ID of 805-9256798350

Fund Manager: Orasis Capital (Crd# 172536)

Registered Location: Cayman Islands

Total Assets: $18.2 million

Minimum Investment: $535000

Private Funds Managed by Orasis Capital (1): Orasis Fund Spc

Orasis Fund Spc Details

Subadviser: No Is Orasis Fund Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orasis Fund Spc solicit investments?

Rely on Reg D Exemption: No  Does Orasis Fund Spc have a Reg D exemption?

Audited: Yes  Does Orasis Fund Spc shave audited financial statements?

Master Fund: Yes  Is Orasis Fund Spc a master fund?

Feeder Fund: No  Is Orasis Fund Spc a feeder fund?

GAAP: No  Does Orasis Fund Spc use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 100%  Non-US ownership in Orasis Fund Spc

Auditor(s): Deloitte

Broker-Dealer(s): UBS Fund Services (USA) LLC

Custodian(s): UBS Ag

Administrator(s): Custom House Global Fund Services Limited

Orasis Fund Spc Charts and Graphs

Total AUM: $18.2 million

column_171} total assets are $18.2 million

Rank: 19329 out of 30967 registered private funds

Minimum Investment: $535000

Orasis Fund Spc has a minimum investment of $535000.

Rank: 13159 out of 30967 registered private funds

Management Ownership: 0%

Orasis Fund Spc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds