Oasis Investments II Master Fund Ltd.

Oasis Investments II Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oasis Capital Partners (texas) Inc., based in Austin, Texas, United States.

General hedge fund Over $1B $5M+ minimum

$5.4Bgross assets

$5.0Mminimum

270owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9474084449

Reference ID64556

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership65%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 09:48:08 PM

Adviser

Oasis Capital Partners (texas) Inc.

TypeRegistered investment adviser

SEC number801-80152

CRD171703

Regulatory AUM$12.4B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Pearse GriffithAkio KawamuraPhillip Meyer

Auditors

KPMG

Prime brokers

NOMURA INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALBARCLAYS BANK PLCJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONALUBS AG

Custodians

UBS AGCITIBANK N.A. HONG KONGDEUTSCHE BANK (CHINA) CO., LTD., SHANGHAI BRANCHBARCLAYS BANK PLCMORGAN STANLEY & CO. INTERNATIONALNOMURA INTERNATIONAL PLC