OASIS INVESTMENTS II MASTER FUND LTD.
PFID 805-9474084449
Managed by OASIS CAPITAL PARTNERS (TEXAS) INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.4B
Min. Investment
$5,000,000
Investors
217
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BNP PARIBAS
LONDON, United Kingdom
Custodian
GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST COMPANY (LONDON BRANCH)
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
CITIBANK N.A.
HONG KONG, Hong Kong
Custodian
DEUTSCHE BANK (CHINA) CO., LTD., SHANGHAI BRANCH
SHANGHAI, China
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
ELEUTHERA INVESTMENTS PTY LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes