OASIS CAPITAL PARTNERS (TEXAS) INC. other names

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Adviser Profile

As of Date:

08/21/2024

Adviser Type:

- Large advisory firm

Number of Employees:

50 16.28%

of those in investment advisory functions:

22 4.76%

Registration:

SEC, Approved, 8/14/2014

AUM:

5,736,751,336 88.28%

of that, discretionary:

5,736,751,336 88.28%

Private Fund GAV:

5,702,851,336 87.77%

Avg Account Size:

478,062,611 72.59%

SMA’s:

NO

Private Funds:

9 3

Contact Info

1-5 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 871M 435M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Alkhabeer REIT unitholders to vote on increasing asset value by SAR 335.5 mln on April 25
04/06/2021

Alkhabeer REIT Fund's unitholders are set to vote on increasing the fund's total assets by nearly SAR 335.5 million, during the meeting that will be held on April 25, 2021, fund manager Alkhabeer Capital said in a bourse statement today, April 6 ...

argaam.com

Seera says duration of MoU with Tourism Development Fund automatically renewed
04/05/2021

Seera Group Holding announced in a bourse statement today, April 5, 2021, that the duration of the memorandum of understanding (MoU) signed with the Tourism Development Fund is automatically renewed, subject to the same terms and conditions. According to ...

argaam.com

Alkhabeer REIT obtains approvals to update assets increase file
04/04/2021

Alkhabeer REIT Fund obtained the necessary approvals to update the file to increase the total value of its assets, fund manager Alkhabeer Capital said in a bourse statement. The fund manager will complete the procedures for the increase, including ...

argaam.com

Jaguar Health Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Predictive Oncology Inc.
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

PIF aims to boost investment capacity, eyes sustainable returns: official
03/17/2021

The Public Investment Fund (PIF) is planning to increase its investment capacity to provide attractive opportunities for the private sector and benefit from its global relationships in bringing technology and knowledge to the local market, Saad Alkroud ...

argaam.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 9 $5,702,851,336

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Private Funds



Employees




Brochure Summary

Overview

Advisory Business A. Advisory Business and Ownership. Oasis Capital is a Delaware corporation that was formed on April 11, 2013. Oasis Capital has four relying advisers: (i) Oasis Management Company Ltd. (“OMCL”), (ii) Oasis Management (Hong Kong) (“Oasis HK”), (iii) Oasis Capital Advisors, LLC (“OCAL”), and (iv) Oasis Management (Japan) Ltd. (“Oasis Japan”). Oasis Capital and its relying advisers are collectively referred to herein as the “Firm”, except where the context indicates otherwise. OMCL is a Cayman Islands corporation that was formed on January 18, 2002. Oasis HK is a Cayman Islands corporation that was formed on February 18, 2003. OCAL is a Delaware limited liability company that was formed on January 18, 2012. Oasis Japan is a Cayman Islands corporation that was formed on January 30, 2020. The Firm is ultimately owned and controlled by Seth H. Fischer. B. Types of Clients. OMCL provides investment advice to private funds (each an “Oasis Fund,” and collectively, the “Oasis Funds”) and sub-advises a private fund (the “Sub-Advised Fund,” and collectively with the Oasis Funds, the “Funds”). Pursuant to sub-advisory agreements with OMCL, each of Oasis Capital, Oasis HK, OCAL and Oasis Japan provides investment advisory services on a discretionary basis to the Funds. The Oasis Funds are offered only to investors who are “accredited investors” and “qualified purchasers,” as those terms are defined in the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, respectively. The Oasis Funds’ investors are generally high net worth individuals, public and private pension funds, sovereign wealth funds, institutions, or private funds. The Firm may in the future also provide investment advice to separately managed accounts (“Managed Accounts”) for institutional,
non- retail investors, which may have more focused or specific investment mandates than the Oasis Funds and/or would be offered only to specific investors who may or may not be existing investors in the Oasis Funds. References throughout this document to “Vehicles” or “clients” refer to the Funds and any other private funds and Managed Accounts that the Firm may advise or sub-advise in the future. Oasis Focus Fund GP, Ltd. (“Oasis GP”), one of our related persons, serves as the general partner of an Oasis Fund structured as a Delaware limited partnership. C. Tailored Advisory Services. The Firm does not tailor its advisory services to the individual needs of the investors in the Vehicles. Information about the Vehicles, including their investment objectives and strategies, are set forth in their respective offering documents, governing documents and investment advisory agreements, as applicable (collectively herein referred to as the “Governing Documents”). The Firm has broad investment authority with respect to the Vehicles and because the Firm does not provide tailored advice to the Vehicles’ investors, such investors should consider whether the investment strategies are in line with their risk tolerance. Under certain circumstances, the Firm may contract with an institutional, non-retail Managed Account client to adhere to limited risk and/or operating guidelines imposed by that client. The Firm would negotiate such arrangements on a case-by-case basis. D. Wrap Fee Programs. The Firm will not participate in any wrap fee programs. E. Client Assets. As of December 31, 2023, the Firm had $5,736,751,336 of regulatory assets under management on a discretionary basis. The Firm does not, and is not expecting to, manage any regulatory assets under management on a non-discretionary basis.