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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 29, 2020 | $3.3M | 21 | $500,000 | 100.0% | yes | OMNI SECURED LENDING FUND II LP |
| Jan 2, 2020 | $3.4M | 21 | $500,000 | 100.0% | yes | OMNI SECURED LENDING FUND II LP |
| Nov 5, 2019 | $3.4M | 21 | $500,000 | 100.0% | yes | OMNI SECURED LENDING FUND II LP |
| Oct 15, 2019 | $3.9M | 21 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Jan 29, 2019 | $3.9M | 21 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Jan 30, 2018 | $95.5M | 21 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Feb 22, 2017 | $95.5M | 21 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Feb 21, 2017 | $95.5M | 21 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Jan 19, 2017 | $95.5M | 21 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Feb 24, 2016 | $78.7M | 12 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Jan 5, 2016 | $50.2M | 12 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Jan 4, 2016 | $50.2M | 12 | $500,000 | 0.0% | yes | OMNI SECURED LENDING FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |