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⚲
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| Oasis Capital Partners Texas Inc
✚
|
|
|---|---|
| CRD # | 171703 |
| SEC # | 801-80152 |
| CIK # | |
| AUM | $3.0 BB (2023-03-23) |
| Employees | 45 (47% Investors, 0% Brokers) |
| Phone | 512-225-1025 |
| Address | 300 W 6th Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oasis Opportunities Fund One SPC - Bravo SP | 2023-02-27 | 69.8 | |
| HF | Oasis Opportunities Fund One SPC - ALFA SP | 2022-05-30 | 15.3 | |
| HF | Oasis Special Situations SPC - Beta SP | [2022-03-30] | 12.8 | 1.0 |
| HF | Oasis Special Situations SPC - Gamma SP | [2022-03-30] | 12.8 | 1.2 |
| HF | Oasis Focus Fund LP | [2020-02-26] | 249.4 | 85.1 |
| HF | Oasis Special Situations SPC | [2020-02-26] | 12.8 | 41.5 |
| HF | Oasis Japan Strategic Fund Ltd | [2018-10-31] | 398.6 | 770.5 |
| HF | Oasis Petrel Greater China Fund | 2018-10-31 | 15.4 | |
| HF | Oasis Investments II Master Fund Ltd | [2014-07-28] | 497.7 | 2,015.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Discretionary | ||
| Discretionary | 9 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 0.1 | |
| Total | 9 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Burkholder | 65 | ||
| Pearse Griffith | 95 | ||
| Oasis Management Company Ltd | 6 | ||
| Phillip Meyer | 5 | ||
| Akio Kawamura | 5 | ||
| Oasis Focus Fund GP Ltd | 1 |
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