Omni Secured Lending Fund Iii LP
Omni Secured Lending Fund Iii LP is a hedge fund operated by Omni Partners Llp and has approximately $62.5 million in assets. The current minimum investment for Omni Secured Lending Fund Iii LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Omni Secured Lending Fund Iii LP Overview
Fund Type: hedge 
Private Fund ID: 805-7809028635
Fund Manager: Omni Partners Llp (Crd# 157256)
Registered Location: Cayman Islands
Total Assets: $62.5 million
Minimum Investment: $500000
Private Funds Managed by Omni Partners Llp (2): Omni Secured Lending Fund Iii Lp, Omni Secured Lending Fund Ii Lp
Omni Secured Lending Fund Iii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 0%
Fund of Fund Ownership: 9%
Non-US Ownership: 96%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Argentex LLP
Custodian(s): Wells Fargo Bank Na
Administrator(s): SS&C Technologies Inc
Omni Secured Lending Fund Iii LP Charts and Graphs
Total AUM: $62.5 million
Rank: 13019 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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