| Fund ID | 805-3417904731 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 53% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Omega Fund VII, L.P. | Venture Capital | $449.3M |
| Omega Fund VI, L.P. | Venture Capital | $393.5M |
| Omega Fund IV, L.P. | Private Equity | $29.6M |
Omega Fund V, L.P. reports $66.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Omega Fund V, L.P. is managed by Omega Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.