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advised by OASIS INVESTMENT STRATEGIES LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $37.7M | 24 | $50,000 | 0.0% | yes | O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIES |
| Sep 7, 2023 | $24.6M | 24 | $100,000 | 0.0% | yes | O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIES |
| Mar 31, 2023 | $24.6M | 24 | $100,000 | 0.0% | yes | O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIES |
| Oct 12, 2022 | $79.9M | 24 | $100,000 | 0.0% | yes | O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIES |
| Jun 8, 2022 | $79.9M | 24 | $100,000 | 0.0% | yes | O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIES |
| Mar 31, 2022 | $79.9M | 24 | $100,000 | 0.0% | yes | O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NATIONAL ASSOCIATION | BMO HARRIS BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |