Investment adviser · CRD 172536

ORASIS CAPITAL

Investment adviser filing (IA)

GENEVA, Switzerland · Form ADV filed Mar 23, 2026

Regulatory AUM: $87M
Client accounts: 1
Employees: 5
Advisory professionals: 2

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
Pooled investment vehicles	1	$87,000,000	100.0%

Filing source

Form ADV 2078360 · Mar 23, 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

1 Private fund

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

ORASIS FUND SPCHedge Fund · Last reported Mar 23, 2026$77MGross asset value

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE GEORGE TOWN, Cayman Islands

Custodian EUROPEAN DEPOSITARY BANK SA DUBLIN, Ireland Related to adviser: No

Marketer MIDDLEMARK PARTNERS LLC GREENWICH, Connecticut, 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
PCAOB 34

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-9256798350
Reported beneficial owners: 12
Minimum commitment: $535K

Form ADV 2078360 · Mar 23, 2026 · 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: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

PLACE DE SAINT GERVAIS 1
GENEVA, 1211, Switzerland

CRD 172536

Filing source

Form ADV 2078360 · Mar 23, 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.