Oasis Value Alpha Fund
Hedge Fund · Cayman Islands · feeder fund
Advised by Mcp Investment Management Limited · reported Mar 2024
Gross asset value
$66.5M
Beneficial owners
7
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6695085827
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Oasis Value Alpha Fund Limited
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.