Oasis Value Alpha Fund
- Fund Information and Directors
| Oasis Value Alpha Fund |
| Firm |
MCP Investment Management Limited
|
| Fund # | 805-6695085827 |
| CIK # | 0001674948 |
| Sale | 2016-06-01
($0.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85225253228 |
| Address | c/o Mcp Asset Management Coltd,Ste 1918
Hong Kong, Hong Kong K3 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | MCP Investment Management Limited - Manager, HSBC Trustee Cayman Limited - Trustee, CIBC Caribbean Bank and Trust Company Cayman Limited |
| Custodian | HSBC Trustee Cayman Limited, HSBC Institutional Trust Services Asia Limited, BNP Paribas Acting Through ITS Singapore Branch |
| Auditor | Ernst & Young Ltd, Ernst & Yound Ltd |
| Marketer | MCP Asset Management Japan Inc, Sussex Partners Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-05-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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