Orasis Fund SPC
Hedge FundFund ID 805-9256798350Cayman Islands
Gross assets
$77M
Min. investment
$535K
Beneficial owners
12
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Orasis Fund SPC is a hedge fund managed by Orasis Capital. The fund reports $77 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $535,000. 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 | 805-9256798350 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Orasis Fund SPC?
Orasis Fund SPC reports $77 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Orasis Fund SPC?
The stated minimum investment is $535,000.
Who manages Orasis Fund SPC?
Orasis Fund SPC is managed by Orasis Capital.
Does Orasis Fund SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Geneva
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$77MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.