DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Omni Bridgeway (Fund 5) LP
Gross asset value
$764M
as of Sep 30, 2024; not a fund size
Peak GAV
$764M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Sep 28, 2021 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$764M as of Sep 30, 2024
Sep 28, 2021$65.9M then
Owners11 as of Sep 30, 2024
Sep 28, 202112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankNew York, New York · LEI 593C3GZG957YOJPS2Z63
Across DFX
shared identifiers only
- Omni Bridgeway (fund 5) LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 20%reportedadviser and related persons