Oasis Investments II Master Fund Ltd
- Fund Information and Directors
| Oasis Investments II Master Fund Ltd |
| Firm |
Oasis Capital Partners Texas Inc
|
| Fund # | 805-9474084449 |
| CIK # | 0001632448 |
| Sale | 2011-11-01
(533.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85228683722 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | IORI Matsumoto, Phillip Meyer, AKIO Kawamura, RYO Kojima, Pearse Griffith, Yoshimasa Sano |
| Custodian | Citibank NA Hong Kong, JP Morgan Securities PLC, Citigroup Global Markets Limited, DBS Bank Ltd, Credit Suisse AG Dubin Branch, Credit Suisse AG Dublin Branch, BNP Paribas, UBS AG, Morgan Stanley & Co International, The Bank of New York Mellon, Goldman Sachs Funds PLC, Citibank NA, The Northern Trust Company London Branch, Nomura International PLC, Credit Suisse Securities Europe Limited, Goldman Sachs Asset Management Global Services Limited, Deutsche Bank AG, Deutsche Bank China Co Ltd Shanghai Branch, Goldman Sachs International, DBS Bank India Limited, Barclays Bank PLC, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, KPMG |
| Marketer | Eleuthera Investments PTY Ltd |
| Broker | Nomura International PLC, Credit Suisse Securities Europe Limited, Barclays Bank PLC, BNP Paribas, Morgan Stanley & Co International, UBS AG, Deutsche Bank AG, JP Morgan Securities PLC, Goldman Sachs International, Citigroup Global Markets Limited, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-04 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 270 |
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