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CRD 157753
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OMEGA FUND VII, L.P. | Private Equity Fund | $324M | Mar 30, 2024 | 87 | Mar 31, 2022 | reported | 021-396210 |
| OMEGA FUND VI, L.P. | Private Equity Fund | $268M | Mar 30, 2024 | 45 | Mar 31, 2019 | reported | 021-325427 |
| OMEGA FUND V, L.P. | Private Equity Fund | $67.8M | Mar 30, 2024 | 34 | May 8, 2015 | reported | 021-239521 |
| OMEGA FUND IV, L.P. | Private Equity Fund | $28.6M | Mar 30, 2024 | 37 | Feb 15, 2012 | reported | 021-164972 |
| OMEGA FUND I LP | Private Equity Fund | $3.4M | Mar 28, 2013 | 3 | Feb 15, 2012 | dropped | n/a |
| NET ASSETS OF OMEGA FUND III, L.P. | Private Equity Fund | $3.1M | Mar 30, 2024 | 15 | Feb 15, 2012 | reported | 021-151899 |
| OMEGA FUND II, LP | Private Equity Fund | $1.7M | Mar 30, 2024 | 6 | Feb 15, 2012 | reported | 021-151902 |
| LIFE SCIENCES HOLDINGS SPV I FUND, LP | Private Equity Fund | $189,576 | Mar 30, 2024 | 1 | Feb 15, 2012 | reported | n/a |
| OMEGA FUND VIII, L.P. | Private Equity Fund | $0 | Mar 30, 2024 | 42 | Mar 30, 2024 | reported | 021-480232 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLESSIDRA, LLC | Member | E | yes | 04/2015 | Jun 12, 2023 | Mar 30, 2024 |
| DRAETTA, FRANCESCO, LUIGI | MANAGER & MEMBER | B | yes | 10/2023 | Mar 30, 2024 | Mar 30, 2024 |
| Nessi, Claudio, Pier Antonio | MANAGER & MEMBER | B | yes | 11/2016 | Dec 9, 2016 | Mar 30, 2024 |
| PEARSALL, ALEXANDRA, RANKEL | CHIEF FINANCIAL OFFICER | Na | yes | 07/2020 | Aug 10, 2020 | Mar 30, 2024 |
| RUSSELL, MARK, EMERSON | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2016 | Mar 21, 2016 | Mar 30, 2024 |
| STAMPACCHIA, OTELLO, (NMN) | MEMBER AND MANAGER | E | yes | 02/2015 | Feb 15, 2012 | Mar 30, 2024 |
| STAMPACCHIA, OTELLO, (NMN) | Manager | Na | yes | 04/2015 | Feb 15, 2012 | Mar 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LS HOLDINGS SPV I G.P., LTD. | n/a | n/a | n/a | N | yes | n/a |
| LS HOLDINGS SPV I GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND II G.P., LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND III G.P., LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND III GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND IV GP MANAGER, LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND IV GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND V GP MANAGER, LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND V GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND VI GP MANAGER, LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND VI GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND VII GP MANAGER, LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND VII GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND VIII GP MANAGER, LTD. | n/a | n/a | n/a | N | yes | n/a |
| OMEGA FUND VIII GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Geneva | n/a | Switzerland | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $1.7B | $1.7B | 21 | 8 | 1 | 5 | n/a |
| 2024 | Mar 31, 2025 | $1.8B | $1.8B | 23 | 11 | 1 | 5 | n/a |
| 2023 | Mar 30, 2024 | $1.6B | $1.6B | 24 | 12 | 1 | 8 | $694M |
| 2022 | Mar 31, 2023 | $1.4B | $1.4B | 23 | 12 | 1 | 7 | $789M |
| 2021 | Mar 31, 2022 | $1.9B | $1.9B | 21 | 10 | 0 | 7 | $1.2B |
| 2020 | Mar 31, 2021 | $1.3B | $1.3B | 19 | 7 | 0 | 6 | $1.1B |
| 2019 | Mar 30, 2020 | $1.2B | $1.2B | 15 | 5 | 0 | 6 | $660M |
| 2018 | Mar 31, 2019 | $1.0B | $1.0B | 12 | 5 | 0 | 6 | $491M |
| 2017 | Mar 30, 2018 | $756M | $753M | 12 | 5 | 0 | 5 | $753M |
| 2016 | Mar 31, 2017 | $763M | $760M | 9 | 5 | n/a | 5 | $430M |
| 2015 | Mar 21, 2016 | $826M | $825M | 8 | 5 | n/a | 5 | $463M |
| 2014 | Feb 27, 2015 | $576M | $571M | 6 | 3 | n/a | 4 | $459M |
| 2013 | Mar 31, 2014 | $336M | $331M | 5 | 2 | n/a | 4 | $177M |
| 2012 | Mar 28, 2013 | $213M | $206M | 4 | 2 | n/a | 5 | $130M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $1.8B | -4.8% | $1.4B | 7.1% | 21 | 23 | 1 | 1 |