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Omega Fund VI, L.P.

Venture Capital FundFund ID 805-6616339434Cayman Islands
Gross assets
$188.8M
Min. investment
$5M
Beneficial owners
45
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Omega Fund VI, L.P. is a venture capital fund managed by Omega Fund Management, LLC. The fund reports $188.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 ID805-6616339434
Fund typeVenture Capital 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 valued8%

Other funds from this manager

FundTypeGross assets
Omega Fund VII, L.P.Venture Capital$554.4M
Omega Fund V, L.P.Private Equity$100.6M
Omega Fund VIII, L.P.Venture Capital$63.3M
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Frequently asked questions

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

Omega Fund VI, L.P. reports $188.8 million in gross assets, among the top 32% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Omega Fund VI, L.P.?

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

Does Omega Fund VI, 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
Administrator
Auditor

Reported gross assets

$188.8M▼ 52%
Mar '25 — $393.5MApr '25 — $393.5MMay '25 — $393.5MJun '25 — $393.5MJul '25 — $393.5MAug '25 — $393.5MSep '25 — $393.5MOct '25 — $393.5MNov '25 — $393.5MDec '25 — $393.5MJan '26 — $393.5MFeb '26 — $393.5MMar '26 — $188.8MApr '26 — $188.8MMay '26 — $188.8MJun '26 — $188.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.