| Fund ID | 805-5043132789 |
| Fund type | Real Estate 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ofw Low Beta, LLC | Hedge | $107.3M |
Omnia Real Estate Debt Income Fund, LLC reports $46.9 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Omnia Real Estate Debt Income Fund, LLC is managed by Omnia Family Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.