Oasis Investment Strategies LLC

Search
⚲

Oasis Investment Strategies LLC ✚
CRD #	152957
SEC #	801-71417
CIK #
AUM	5,727.6 M (2026-03-31)
Employees	10 (30% Investors, 0% Brokers)
Phone	312-373-5366
Address	222 S Riverside Plaza Chicago, IL 60606
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	O'Brien Alternative Strategic Investment Solutions LLC D/B/A RJ Oasis - Oasis Honte Advisors Series	[2022-03-31]	50.0 M	37.7 M
	Filed 2023-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $353,264 · Net Assets Decline to Disclose
HF	Coyote One LLC	[2021-04-01]	1.0 M	1.6 M
	Filed 2020-08-07 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Oasis Term Liquidity Fund LLC	[2021-04-01]	1,224.7 M	459.4 M
	Filed 2023-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Global Diversified Managed Futures Fund LP	[2012-03-31]	32.2 M	16.5 M
	Filed 2015-02-04 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
Other	RJO Global Trust	[2012-03-31]	0.6 M	4.1 M
	Filed 2017-08-07 (D/A) · Exemption 506(b) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Commission $4,715 · Net Assets $1 - $5,000,000

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	5.7
(n) Other	0	0.0
Total	4	5.7
By Discretionary
Discretionary	4	5.7
Non-Discretionary	0	0.0
Total	4	5.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.7
Total	4	5.7

Form D Directors	Role	# Filings	# Firms
Mark Clements	Executive Officer	10	2
Amar Shah	Director	5	2
James Gabriele	Director, Executive Officer	5	2
Augustine Perrotta	Executive Officer	5	2
Bradly Giemza	Director	4	2
Eric Gurdian	Director, Executive Officer	4	2
Colleen Roberts	Executive Officer	4	2
David Reyna	Executive Officer	4	2
Stephen Brodsky	Director	3	2
Julie Dematteo	Executive Officer	3	2
Jamal Oulhadj	Director	2	2
David Kavanagh	Executive Officer	2	2
Eric Gordian	Director	2	2
Jason Manumaleuna	Executive Officer	2	2
Gerald Corcoran	Executive Officer	2	2
Annette Cazenave	Executive Officer	2	1
Edward Keiley	Executive Officer	2	1
Nancy Westwick	Executive Officer	2	1

Comparable Firms	State	AUM
Complus Asset Management Limited ✚		5,866.6 M
Complus Asset Management Singapore PTE Ltd ✚		5,866.6 M
Aikya Investment Management Limited ✚		5,847.2 M
The Linonia Partnership LP ✚	NY	5,836.4 M
Millstreet Capital Management LLC ✚	MA	5,821.3 M
Trium Capital LLP ✚		5,790.8 M
Aquamarine Financial Cayman Ltd ✚		5,761.5 M
Leadenhall Capital Partners LLP ✚		5,715.9 M
Metis Global Partners LLC ✚	CA	5,668.9 M
Altarock Partners LP ✚	FL	5,663.8 M

Assets, Funds, Holdings