Oasis Value Long Fund

Oasis Value Long Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mcp Investment Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $100M to $500M $5M+ minimum

$208.9Mgross assets

$5.0Mminimum

11owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4470867975

Reference ID178078

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Mcp Investment Management Limited

TypeExempt reporting adviser

SEC number802-108010

CRD284313

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Mcp Investment Management Limited - ManagerCibc Caribbean Bank And Trust Company (cayman) Limited

Auditors

ERNST & YOUNG LTD.

Custodians

BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH

Administrators

BNP PARIBAS ACTING THROUGH ITS HONG KONG BRANCH

Marketers

SUSSEX PARTNERS LIMITEDMCP ASSET MANAGEMENT (JAPAN), INC.