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Omega Fund IV, L.P.

Private Equity FundFund ID 805-7004696852Cayman Islands
Gross assets
$7.4M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Omega Fund IV, L.P. is a private equity fund managed by Omega Fund Management, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7004696852
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued81%

Other funds from this manager

FundTypeGross assets
Omega Fund VII, L.P.Venture Capital$554.4M
Omega Fund VI, L.P.Venture Capital$188.8M
Omega Fund V, L.P.Private Equity$100.6M
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Frequently asked questions

How large is Omega Fund IV, L.P.?

Omega Fund IV, L.P. reports $7.4 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Omega Fund IV, L.P.?

The stated minimum investment is $1 million.

Who manages Omega Fund IV, L.P.?

Omega Fund IV, L.P. is managed by Omega Fund Management, LLC.

Does Omega Fund IV, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$7.4M▼ 75%
Mar '25 — $29.6MApr '25 — $29.6MMay '25 — $29.6MJun '25 — $29.6MJul '25 — $29.6MAug '25 — $29.6MSep '25 — $29.6MOct '25 — $29.6MNov '25 — $29.6MDec '25 — $29.6MJan '26 — $29.6MFeb '26 — $29.6MMar '26 — $7.4MApr '26 — $7.4MMay '26 — $7.4MJun '26 — $7.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds12%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.