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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

OMEGA FUND I LP

advised by OMEGA FUND MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e19e98c7-4230-f0a2-1985-9c91c6d88c09

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 28, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Omega Fund I LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OMEGA FUND MANAGEMENT, LLCCRD 157753
Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $8.2M
Beneficial owners: 3
Minimum investment: $1.4M
Owned by the adviser: 100%
Owned by funds of funds: 9800%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 15, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9294258073

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$3.4M	3	$1.4M	100.0%	yes	OMEGA FUND I LP
Feb 15, 2012	$8.2M	3	$1.4M	100.0%	yes	OMEGA FUND I LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Ipes	IPES (GUERNSEY) LIMITED	ST. PETER PORT	n/a	Guernsey	no	n/a
NORTHERN TRUST	NORTHERN TRUST	ST. PETER PORT	n/a	Guernsey	no	n/a
PERSHING SECURITIES LIMITED	PERSHING SECURITIES LIMITED	London	n/a	United Kingdom	no	n/a
WEDBUSH SECURITIES INC.	WEDBUSH SECURITIES INC.	SAN FRANCISO	California	United States	no	8-12987

Relationships

Advises (1)

← OMEGA FUND MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e19e98c7-4230-f0a2-1985-9c91c6d88c09
First observed: Feb 15, 2012
Last observed: Mar 28, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OMEGA FUND I LP

advised by OMEGA FUND MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e19e98c7-4230-f0a2-1985-9c91c6d88c09

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$3.4M

$1.4M

100.0%

yes

OMEGA FUND I LP

Feb 15, 2012

$8.2M

$1.4M

100.0%

yes

OMEGA FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Ipes

IPES (GUERNSEY) LIMITED

ST. PETER PORT

n/a

Guernsey

n/a

NORTHERN TRUST

ST. PETER PORT

n/a

Guernsey

n/a

PERSHING SECURITIES LIMITED

London

n/a

United Kingdom

n/a

WEDBUSH SECURITIES INC.

SAN FRANCISO

California

United States

8-12987