Omega Fund V, L.P.
Private Equity FundFund ID 805-3417904731Cayman Islands
Gross assets
$100.6M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Omega Fund V, L.P. is a private equity fund managed by Omega Fund Management, LLC. The fund reports $100.6 million in gross assets, placing it among the top 43% 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 ID | 805-3417904731 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 73% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Omega Fund VII, L.P. | Venture Capital | $554.4M |
| Omega Fund VI, L.P. | Venture Capital | $188.8M |
| Omega Fund VIII, L.P. | Venture Capital | $63.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Omega Fund V, L.P.?
Omega Fund V, L.P. reports $100.6 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Omega Fund V, L.P.?
The stated minimum investment is $1 million.
Who manages Omega Fund V, L.P.?
Omega Fund V, L.P. is managed by Omega Fund Management, LLC.
Does Omega Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Boston, MA
Service providers
Reported gross assets
$100.6M▲ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.