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Type	Result	AUM ($B)

Oasis Term Liquidity Fund LLC
Firm	Oasis Investment Strategies LLC ✚
Fund #	805-8367985952
CIK #	0001825488
Sale	2020-09-09 ($1.2 B Sold)
Fund	Hedge Fund
Phone	3123735000
Address	c/o Oasis Investment Strategies LLC Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oasis Investment Strategies LLC
Custodian	JP Morgan Bank Luxembourg Sa, BMO Harris Financial Advisors Inc, The Bank of New York Mellon, BMO Harris Bank National Association
Auditor	Deloitte & Touche LLP
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Directors	2011 - 2025
Bradly Giemza
Augustine Perrotta
Mark Clements
Eric Gurdian
Edward Keiley
David Reyna
James Gabriele
Amar Shah
Colleen Roberts

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