Orasis Fund SPC
Orasis Fund SPC is a hedge fund organized in Cayman Islands and advised by Orasis Capital. Its adviser reported $97,000,000 in gross assets for the fund on Form ADV, filed Sep 20, 2024. It reported 12 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $535,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $97,000,000As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $535,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte
- Administrator
- Custom House Global Fund Services Limited
- Custodian
- European Depositary Bank SA
- Adviser
- Orasis Capital · Dubai, United Arab Emirates · CRD 172536
- Reported on
- Sep 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Orasis Fund SPC
What is the minimum investment for Orasis Fund SPC?
According to its adviser's Form ADV filed Sep 20, 2024, the minimum investment Orasis Fund SPC accepts is $535,000.
Who can invest in Orasis Fund SPC?
Orasis Fund SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Orasis Fund SPC?
Its adviser reported $97,000,000 in gross assets on Form ADV filed Sep 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Orasis Fund SPC?
Orasis Fund SPC is advised by Orasis Capital, based in Dubai, United Arab Emirates.
Who are Orasis Fund SPC's service providers?
Its Form ADV lists Deloitte as auditor and Custom House Global Fund Services Limited as administrator.