ORASIS CAPITAL

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Adviser Profile
As of Date 09/20/2024
Adviser Type - Outside the United States
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 9/17/2014
AUM* 97,000,000 7.78%
of that, discretionary 97,000,000 7.78%
Private Fund GAV* 97,000,000 7.78%
Avg Account Size 97,000,000 7.78%
SMA’s Yes
Private Funds 1
Contact Info 442 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
97M 83M 69M 55M 42M 28M 14M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$97,000,000

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Brochure Summary

Overview

Since November 1st, 2012, Orasis Capital provides investment management services to Orasis Greek Opportunities Segregated Portfolio Class B, and since March 2020 to Orasis Special Situations Class F Segregated Portfolio, two segregated portfolios of Orasis Fund SPC, a Cayman Island investment fund (together, the “Fund”). Orasis may also determine to advise separately managed accounts in the future. Orasis Capital’s investment strategy primarily involves investments in securities
listed on the Athens stock exchange and the securities of Greek companies listed on international exchanges. Orasis Capital does not tailor the investment decisions to individual clients and clients generally will not be able to impose restrictions on Orasis Capital’s investments in certain securities or types of securities. As of the date of this Brochure, Orasis Capital has approximately $97,000,000.00 in assets under management, all of which is discretionary.