DFX Intelligence
Data Factory
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advised by OMEGA FUND MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $324M | 87 | $5.0M | 200.0% | yes | OMEGA FUND VII, L.P. |
| Jun 12, 2023 | $201M | 87 | $5.0M | 200.0% | yes | OMEGA FUND VII, L.P. |
| Mar 31, 2023 | $201M | 87 | $5.0M | 200.0% | yes | OMEGA FUND VII, L.P. |
| Mar 31, 2022 | $111M | 85 | $5.0M | 200.0% | yes | OMEGA FUND VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN | J.P. MORGAN | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |