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advised by OMEGA ADVISORS,INC.
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 29, 2018 | $284M | 54 | $1.0M | 3600.0% | yes | OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 13, 2017 | $309M | 59 | $1.0M | 3600.0% | yes | OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jun 6, 2017 | $201M | 58 | $1.0M | 2500.0% | yes | OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2017 | $201M | 58 | $1.0M | 2500.0% | yes | OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 29, 2016 | $207M | 52 | $1.0M | 3400.0% | yes | OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2016 | $179M | 52 | $1.0M | 3400.0% | yes | OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Oct 16, 2015 | $182M | 50 | $1.0M | 1100.0% | yes | 805-6100946944 OCO |
| Mar 31, 2015 | $182M | 50 | $1.0M | 1100.0% | yes | 805-6100946944 OCO |
| Apr 3, 2014 | $108M | 32 | $1.0M | 1600.0% | yes | 805-6100946944 OCO |
| Feb 10, 2014 | $54.3M | 3 | $1.0M | 3000.0% | yes | 805-6100946944 OCO |
| Aug 29, 2013 | $54.3M | 3 | $1.0M | 3000.0% | yes | 805-6100946944 OCO |
| 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 |