ORASIS CAPITAL
Adviser information for ORASIS CAPITAL last updated from Form ADV on March 21st, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 1 | $97.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $97.0M |
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 | 1 | $97.0M |
| 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 | 2 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-80331 |
|---|---|
| SEC ERA File Number | 801-80331 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 172536 |
| Legal Entity Identifier | None |
Principal Office
96 KENSINGTON HIGH STREETLONDON
United Kingdom
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: 44203 727 2647, Fax: None
Websites
Chief Compliance Officer
CHRISTINE BEZZINA
CHIEF COMPLIANCE OFFICER
96 KENSINGTON HIGH STREET
LONDON
United Kingdom
Tel:
00442078711084
C****************@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ORASIS FUND SPC | Hedge Fund | $97.0M | $0.5M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DFS CONSULTANTS LTD | Foreign Entity | – | OWNER | 12/2017 | > 75% |
| Bezzina, Christine | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2018 | < 5% |
| Slinger, Ariane | Individual | – | DIRECTOR | 08/2019 | < 5% |
| Schmid, Isabel, Villalba | Individual | – | DIRECTOR | 12/2022 | < 5% |