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Omega Fund Management, LLC

● SEC registered since 2012CRD 157753SEC# 801-74224Boston, MA
Export (members)
Ranks #2,008 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.8B
Fund GAV
$949.7M
Private funds
5
Employees
23
Accounts
5
Location
Boston, MA

Omega Fund Management, LLC assets under management

Omega Fund Management, LLC is an investment advisory firm registered with the SEC based in Boston, MA. The firm has been registered since 2012. It reports $1.8 billion in regulatory assets under management and employs 23 people. Omega Fund Management, LLC manages 5 private funds with combined gross assets of $949.7 million, including Omega Fund VII, L.P. By regulatory assets, it ranks 2,008 of 5,911 private fund managers.

Omega Fund Management, LLC private funds

5 funds · $949.7M GAV
FundTypeGross assetsMin.
Omega Fund VII, L.P.Venture Capital$449.3M$5M
Omega Fund VI, L.P.Venture Capital$393.5M$5M
Omega Fund V, L.P.Private Equity$66.7M$1M
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Omega Fund Management, LLC owners & executives

7 reported
NameTitleOwnershipSince
Alexandra Rankel Pearsall ControlChief Financial OfficerUnder 5%2020
Claudio Pier Antonio Nessi ControlManager & Member10-25%2016
Clessidra, LLC ControlMemberOver 75%2015
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Frequently asked questions

How much does Omega Fund Management, LLC manage?

Omega Fund Management, LLC reports $1.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Omega Fund Management, LLC manage?

Omega Fund Management, LLC manages 5 private funds with combined gross assets of $949.7 million.

How many employees does Omega Fund Management, LLC have?

Omega Fund Management, LLC reports 23 employees.

Where is Omega Fund Management, LLC located?

Omega Fund Management, LLC is based in Boston, MA and has been SEC-registered since 2012.

Does Omega Fund Management, LLC disclose fund performance?

Omega Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address888 Boylston Street, Suite 1111, Boston, MA 02199
Phone617-502-6530
Office hours9:00 a.m. To 6:00 p.m.
SEC regionBoston Regional Office (BRO)
CIK1637359
Discloses disciplinary historyNo

Assets under management

Discretionary$1.8B
Non-discretionary$0
Total (RAUM)$1.8B

Service providers