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| Happy Holidays!! thanks for using AUM13F!! |
| Oasis Investment Strategies LLC
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| CRD # | 152957 |
| SEC # | 801-71417 |
| CIK # | |
| AUM | $5.5 B (2025-03-30) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 312-373-5366 |
| Address | 222 S Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | O'Brien Alternative Strategic Investment Solutions LLC D/B/A RJ Oasis - Oasis Honte Advisors Series | [2022-03-31] | 50.0 | 37.7 |
| HF | Coyote One LLC | [2021-04-01] | 1.0 | 1.6 |
| HF | Oasis Term Liquidity Fund LLC | [2021-04-01] | 1,224.7 | 459.4 |
| Other | Global Diversified Managed Futures Fund LP | [2012-03-31] | 32.2 | 16.5 |
| Other | RJO Global Trust | [2012-03-31] | 0.6 | 4.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.0 |
| (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 | 3 | 5.5 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 5.5 |
| By Discretionary | ||
| Discretionary | 4 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 4 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mark Clements | 10 | |||
| Amar Shah | 5 | |||
| James Gabriele | 5 | |||
| Augustine Perrotta | 5 | |||
| Bradly Giemza | 4 | |||
| Eric Gurdian | 4 | |||
| Colleen Roberts | 4 | |||
| David Reyna | 4 | |||
| Stephen Brodsky | 3 | |||
| Julie Dematteo | 3 | |||
| View All | ||||
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5.6 | |
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Atreides Management LP
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Aquatic Capital Management LLC
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IL | 5.5 |
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Ashoka Whiteoak Capital PTE Ltd
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5.4 | |
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Altarock Partners LP
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FL | 5.4 |
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Complus Asset Management Singapore PTE Ltd
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5.4 | |
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Complus Asset Management Limited
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5.4 |