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advised by OASIS CAPITAL PARTNERS (TEXAS) INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $2.9B | 81 | $5.0M | 200.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Aug 7, 2024 | $2.9B | 81 | $5.0M | 200.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Apr 23, 2024 | $2.9B | 81 | $5.0M | 200.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Mar 27, 2024 | $2.9B | 81 | $5.0M | 200.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Nov 24, 2023 | $967M | 33 | $100,000 | 300.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Oct 25, 2023 | $967M | 33 | $100,000 | 300.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Jun 22, 2023 | $967M | 33 | $100,000 | 300.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Apr 19, 2023 | $967M | 33 | $100,000 | 300.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Mar 23, 2023 | $967M | 33 | $100,000 | 300.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Feb 27, 2023 | $771M | 23 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Oct 20, 2022 | $771M | 23 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| May 30, 2022 | $771M | 23 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Mar 30, 2022 | $771M | 23 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Feb 8, 2022 | $245M | 10 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Feb 7, 2022 | $245M | 10 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Sep 23, 2021 | $245M | 10 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Sep 23, 2021 | $245M | 10 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Mar 31, 2021 | $245M | 10 | $100,000 | 600.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Jan 12, 2021 | $135M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Apr 3, 2020 | $135M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Mar 24, 2020 | $135M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Feb 26, 2020 | $161M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Jul 11, 2019 | $161M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Jul 10, 2019 | $161M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Jul 4, 2019 | $161M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| May 9, 2019 | $161M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Mar 29, 2019 | $161M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Jan 25, 2019 | $130M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Oct 31, 2018 | $130M | 2 | $100,000 | 900.0% | yes | OASIS JAPAN STRATEGIC FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| CITIBANK N.A. HONG KONG | CITIBANK N.A. | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY (LONDON BRANCH) | THE NORTHERN TRUST COMPANY (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |