Omers Ventures Iia, LP

Omers Ventures Iia, LP is a venture capital fund operated by Omers Ventures Management Inc. and has approximately $94 million in assets. There is currently no minimum investment for Omers Ventures Iia, LP. Management owns 82 percent of the fund.

Omers Ventures Iia, LP Overview

Fund Type: venture capital  Omers Ventures Iia, LP is a venture capital fund

Private Fund ID: 805-9642644133 Omers Ventures Iia, LP has a private fund ID of 805-9642644133

Fund Manager: Omers Ventures Management Inc. (Crd# 219511)

Registered Location: Canada

Total Assets: $94 million

Minimum Investment: $0

Private Funds Managed by Omers Ventures Management Inc. (1): Omers Ventures Iia Lp

Omers Ventures Iia, LP Details

Subadviser: No Is Omers Ventures Iia, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Omers Ventures Iia, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Omers Ventures Iia, LP have a Reg D exemption?

Audited: Yes  Does Omers Ventures Iia, LP shave audited financial statements?

Master Fund: Yes  Is Omers Ventures Iia, LP a master fund?

Feeder Fund: No  Is Omers Ventures Iia, LP a feeder fund?

GAAP: Yes  Does Omers Ventures Iia, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 82% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Omers Ventures Iia, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Omers Ventures Iia, LP Charts and Graphs

Total AUM: $94 million

column_171} total assets are $94 million

Rank: 10927 out of 30967 registered private funds

Minimum Investment: $0

Omers Ventures Iia, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 82%

Omers Ventures Iia, LP is 82% owned by its management.

Rank: 2334 out of 30967 registered private funds