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advised by OMEGA ADVISORS,INC.
Delaware, United States
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 29, 2018 | $815M | 88 | $1.0M | 5500.0% | yes | OMEGA EQUITY INVESTORS, L.P. |
| Nov 13, 2017 | $907M | 89 | $1.0M | 5500.0% | yes | OMEGA EQUITY INVESTORS, L.P. |
| Jun 6, 2017 | $748M | 90 | $1.0M | 5400.0% | yes | OMEGA EQUITY INVESTORS, L.P. |
| Mar 31, 2017 | $748M | 90 | $1.0M | 5400.0% | yes | OMEGA EQUITY INVESTORS, L.P. |
| Sep 29, 2016 | $831M | 102 | $1.0M | 4300.0% | yes | OMEGA EQUITY INVESTORS, L.P. |
| Mar 28, 2016 | $787M | 102 | $1.0M | 4300.0% | yes | OMEGA EQUITY INVESTORS, L.P. |
| Oct 16, 2015 | $954M | 103 | $1.0M | 4100.0% | yes | 805-4873168575 OEI |
| Mar 31, 2015 | $954M | 103 | $1.0M | 4100.0% | yes | 805-4873168575 OEI |
| Apr 3, 2014 | $1.0B | 91 | $1.0M | 3500.0% | yes | 805-4873168575 OEI |
| Feb 10, 2014 | $618M | 77 | $1.0M | 3500.0% | yes | 805-4873168575 OEI |
| Aug 29, 2013 | $618M | 77 | $1.0M | 3500.0% | yes | 805-4873168575 OEI |
| Mar 26, 2013 | $618M | 77 | $1.0M | 3500.0% | yes | 805-4873168575 OEI |
| Nov 27, 2012 | $561M | 85 | $1.0M | 3300.0% | yes | 805-4873168575 OEI |
| Aug 22, 2012 | $561M | 85 | $1.0M | 3300.0% | yes | 805-4873168575 OEI |
| Aug 10, 2012 | $561M | 85 | $1.0M | 3300.0% | yes | 805-4873168575 OEI |
| Jun 22, 2012 | $562M | 83 | $1.0M | 3300.0% | yes | 805-4873168575 OEI |
| Apr 4, 2012 | $492M | 82 | $1.0M | 3300.0% | yes | 805-4873168575 OEI |
| Mar 28, 2012 | $492M | 82 | $1.0M | 3300.0% | yes | 805-4873168575 OEI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |