| Fund ID | 805-9468927285 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Omni Bridgeway (fund 5) LP | Private Equity | $764.1M |
| Omni Bridgeway (fund 5) S2 LP | Private Equity | $181.1M |
| Omni Bridgeway (fund 4) S2 L.P. | Private Equity | $133.3M |
Omni Bridgeway (fund 4) Invt. 6 L.P. Other Ip reports $6.1 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Omni Bridgeway (fund 4) Invt. 6 L.P. Other Ip is managed by Omni Bridgeway Management (USA) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.