OASIS CAPITAL PARTNERS (TEXAS) INC.
Adviser information for OASIS CAPITAL PARTNERS (TEXAS) INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 50 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $5.7B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $5.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 92 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSERVICE FEE |
Identifiers
| SEC RIA File Number | 801-80152 |
|---|---|
| SEC ERA File Number | 801-80152 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171703 |
| Legal Entity Identifier | None |
Principal Office
100 CONGRESS AVESUITE 780
AUSTIN
TX
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 1-512-225-1025, Fax: 1-512-225-1026
Chief Compliance Officer
PHILLIP MEYER
DIRECTOR, GENERAL COUNSEL, CO-CHIEF OPERATING OFFICER
25/F, LHT TOWER
31 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
852-2847-7708
P*****@*************M
(Full email address available in API data)
Regulatory Contact
JACQUELINE HO
COMPLIANCE OFFICER
25/F, LHT TOWER
31 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
852-2847-7784
J**@*************M
(Full email address available in API data)
Industry Affiliates
| OASIS FOCUS FUND GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OASIS MANAGEMENT COMPANY LTD. | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OASIS FOCUS FUND LP | Hedge Fund | $289.4M | $300.0M | 2 |
| OASIS INVESTMENTS II MASTER FUND LTD. | Hedge Fund | $2,241.6M | $5.0M | 188 |
| OASIS JAPAN STRATEGIC FUND LTD. | Hedge Fund | $2,850.1M | $5.0M | 81 |
| OASIS OPPORTUNITIES FUND ONE SPC - BRAVO SP | Hedge Fund | $160.4M | $0.1M | 1 |
| OASIS OPPORTUNITIES FUND ONE SPC - CHARLIE SP | Hedge Fund | $157.1M | $0.1M | 1 |
| OASIS SPECIAL SITUATIONS SPC - BETA SP | Hedge Fund | $0.5M | $0.1M | 20 |
| OASIS SPECIAL SITUATIONS SPC - GAMMA SP | Hedge Fund | $3.7M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OASIS MANAGEMENT HOLDINGS LTD. | Foreign Entity | OASIS MANAGEMENT COMPANY LTD. | SHAREHOLDER | 01/2002 | > 75% |
| FISCHER, SETH, HILLEL | Individual | – | DIRECTOR, PRESIDENT | 04/2013 | < 5% |
| MEYER, PHILLIP, MICHAEL | Individual | – | DIRECTOR, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, CO-CHIEF OPERATING OFFICER | 04/2013 | < 5% |
| OASIS MANAGEMENT COMPANY LTD. | Foreign Entity | – | SHAREHOLDER | 04/2013 | > 75% |
| FISCHER, SETH, HILLEL | Individual | OASIS MANAGEMENT HOLDINGS LTD. | SHAREHOLDER | 08/2002 | 50-75% |
| THE VINEYARD VIEW I STAR TRUST | Foreign Entity | OASIS MANAGEMENT HOLDINGS LTD. | SHAREHOLDER | 07/2022 | 25-50% |
| INTERTRUST TRUSTEES II (CAYMAN) LIMITED | Foreign Entity | THE VINEYARD VIEW I STAR TRUST | TRUSTEE, THE VINEYARD VIEW I STAR TRUST | 07/2022 | |
| ELMAZI, SHERIF, NMN | Individual | – | CHIEF FINANCIAL OFFICER, CO-CHIEF OPERATING OFFICER | 05/2019 | < 5% |
| GHOZALI, NASRINE, KHADIDJA | Individual | – | CHIEF RISK OFFICER | 02/2016 | < 5% |