| Fund ID | 805-1017363273 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solamere Capital Fund III, LP | Private Equity | $1.11B |
| Solamere Series IV Flagship Fund, LP | Private Equity | $822.5M |
| Solamere Series IV Leaders Fund, LP | Private Equity | $811.6M |
Omn-Sciv SPV LLC reports $23 million in gross assets, among the top 67% of private funds by size.
Omn-Sciv SPV LLC is managed by Solamere Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.