Hedge fund profile
Orasis Fund Spc
Orasis Fund Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orasis Capital, based in Geneva, Switzerland.
$77.0Mgross assets
$535Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9256798350
Reference ID65232
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026 11:53:00 AM
Adviser
TypeRegistered investment adviser
SEC number801-80331
CRD172536
Regulatory AUM$87.0M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Richard ReinertDavid Blair
Auditors
DELOITTE
Custodians
EUROPEAN DEPOSITARY BANK SA
Administrators
CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED
Marketers
MIDDLEMARK PARTNERS LLC