Investment adviser · CRD 152957

OASIS INVESTMENT STRATEGIES LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Aug 7, 2026

Regulatory AUM: $5.73B
Client accounts: 4
Employees: 10
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$5,709,971,121	99.7%
Pooled investment vehicles	1	$17,671,123	0.3%

Filing source

Form ADV 2124717 · Aug 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OASIS TERM LIQUIDITY FUND LLCHedge Fund · Last reported Sep 7, 2023$459MGross asset value

Form D fundraising filings

OASIS Term Liquidity Fund LLC

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN BANK LUXEMBOURG SA SENNINGERBERG, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BMO HARRIS BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

JP MORGAN BANK LUXEMBOURG SA
LEI 7W1GMC6J4KGLBBUSYP52

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source

Fund ID: 805-8367985952
Reported beneficial owners: 23
Minimum commitment: $500K
Form D file number: 021-376239

Form ADV 1785896 · Sep 7, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

O'BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLC (D/B/A RJ OASIS) - OASIS HONTE ADVISORS SERIESHedge Fund · Last reported Mar 29, 2024$37.7MGross asset value

Form D fundraising filings

O'Brien Alternative Strategic Investment Solutions, LLC

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RYAN AND JURASKA LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RYAN AND JURASKA LLP
PCAOB 3407

BMO HARRIS BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9651290132
Reported beneficial owners: 24
Minimum commitment: $50K
Form D file number: 021-220236

Form ADV 1851327 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL DIVERSIFIED MANAGED FUTURES FUND, L.P.Other Private Fund · Last reported Oct 12, 2012$16.5MGross asset value

Form D fundraising filings

Global Diversified Managed Futures Fund

Fund administrator NAV CONSULTING, INC OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor C.F. AND CO, LLP DALLAS, Texas, United States

Custodian LAKE FOREST BANK LAKE FOREST, Illinois, United States Related to adviser: No

Custodian R.J. O'BRIEN AND ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9436033692
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-154238

Form ADV 674582 · Oct 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RJO GLOBAL TRUSTOther Private Fund · Last reported Mar 31, 2017$4.14MGross asset value

Form D fundraising filings

RJO GLOBAL TRUST

Fund administrator NAV CONSULTING, INC. OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DALLAS, Texas, United States

Custodian WELLS FARGO BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

Fund details & source

Fund ID: 805-1450663402
Reported beneficial owners: 718
Minimum commitment: $10K
Form D file number: 021-175916

Form ADV 1101898 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COYOTE ONE, LLCHedge Fund · Last reported Oct 12, 2022$1.61MGross asset value

Form D fundraising filings

Coyote One, LLC

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RYAN AND JURASKA CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RYAN AND JURASKA
PCAOB 3407

BMO HARRIS BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-4261472259
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-372764

Form ADV 1680898 · Oct 12, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 7, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

222 S. RIVERSIDE PLAZA, SUITE 1200
CHICAGO, IL, 60606, United States

CRD 152957

Filing source

Form ADV 2124717 · Aug 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.