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advised by OMNI PARTNERS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2013 | $133M | 9 | $500,000 | 100.0% | yes | OMNI GLOBAL FUND LIMITED |
| Feb 20, 2013 | $133M | 9 | $500,000 | 100.0% | yes | OMNI GLOBAL FUND LIMITED |
| Jan 30, 2013 | $133M | 9 | $500,000 | 100.0% | yes | OMNI GLOBAL FUND LIMITED |
| Sep 26, 2012 | $145M | 15 | $5.0M | 1100.0% | yes | OMNI GLOBAL FUND LIMITED |
| Sep 26, 2012 | $145M | 15 | $5.0M | 1100.0% | yes | OMNI GLOBAL FUND LIMITED |
| Apr 30, 2012 | $255M | 3 | $5.0M | 0.0% | yes | OMNI GLOBAL FUND LIMITED |
| Apr 5, 2012 | $255M | 3 | $5.0M | 0.0% | yes | OMNI GLOBAL FUND LIMITED |
| Nov 29, 2011 | n/a | n/a | n/a | n/a | yes | OMNI GLOBAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |