| Fund ID | 805-4414321282 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Elan Fund LP | Hedge | $698.8M |
| Uncorrelated Hedge Fund Strategies SA Sicav-Raif | Hedge | $384.6M |
| Opportunistic Access Master Fund, LP | Hedge | $327M |
Omni SPC, Ltd reports $6.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $50,000.
Omni SPC, Ltd is managed by J.P. Morgan Alternative Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.