Omni Spc, Ltd

Omni Spc, Ltd is a hedge fund operated by Jpmorgan Alternative Asset Management and has approximately $4.8 billion in assets. The current minimum investment for Omni Spc, Ltd is $50000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Omni Spc, Ltd is one of the larger private funds with 4.8 billion in assets.

Omni Spc, Ltd Overview

Fund Type: hedge  Omni Spc, Ltd is a hedge fund

Private Fund ID: 805-4414321282 Omni Spc, Ltd has a private fund ID of 805-4414321282

Fund Manager: Jpmorgan Alternative Asset Management (Crd# 20989)

Registered Location: Cayman Islands

Total Assets: $4.8 billion

Minimum Investment: $50000

Omni Spc, Ltd Details

Subadviser: No Is Omni Spc, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Omni Spc, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Omni Spc, Ltd have a Reg D exemption?

Audited: Yes  Does Omni Spc, Ltd shave audited financial statements?

Master Fund: Yes  Is Omni Spc, Ltd a master fund?

Feeder Fund: No  Is Omni Spc, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 258  258 has 258 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 93%  Non-US ownership in Omni Spc, Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (Ireland) Limited

Omni Spc, Ltd Charts and Graphs

Total AUM: $4.8 billion

column_171}total assets are $4.8 billion

Rank: 228 out of 30967 registered private funds

Minimum Investment: $50000

Omni Spc, Ltdhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Omni Spc, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds