Hedge fund profile
Oasis Japan Strategic Fund Y Ltd.
Oasis Japan Strategic Fund Y 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.
$3.6Bgross assets
$5.0Mminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8881075660
Reference ID423990
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
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
Phillip MeyerBrian BurkholderAkio Kawamura
Auditors
KPMG
Prime brokers
UBS AGCITIGROUP GLOBAL MARKETS LIMITEDBNP PARIBASMERRILL LYNCH INTERNATIONALNOMURA INTERNATIONAL PLCJ.P. MORGAN SECURITIES PLC
Custodians
BNP PARIBASTHE NORTHERN TRUST COMPANY (LONDON BRANCH)MORGAN STANLEY & CO. INTERNATIONALUBS AGGOLDMAN SACHS INTERNATIONALNOMURA INTERNATIONAL PLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Marketers
ELEUTHERA INVESTMENTS PTY LTD
Same adviser