Omicron Vega Fund LP

Omicron Vega Fund LP is a hedge fund operated by Omicron Systems Llc and has approximately $22 million in assets. The current minimum investment for Omicron Vega Fund LP is $1000000. Management owns 100 percent of the fund.

Omicron Vega Fund LP Overview

Fund Type: hedge  Omicron Vega Fund LP is a hedge fund

Private Fund ID: 805-8075247043 Omicron Vega Fund LP has a private fund ID of 805-8075247043

Fund Manager: Omicron Systems Llc (Crd# 281753)

Registered Location: Delaware, United States

Total Assets: $22 million

Minimum Investment: $1000000

Private Funds Managed by Omicron Systems Llc (1): Omicron Vega Fund Lp

Omicron Vega Fund LP Details

Subadviser: No Is Omicron Vega Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Omicron Vega Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Omicron Vega Fund LP have a Reg D exemption?

Audited: Yes  Does Omicron Vega Fund LP shave audited financial statements?

Master Fund: Yes  Is Omicron Vega Fund LP a master fund?

Feeder Fund: No  Is Omicron Vega Fund LP a feeder fund?

GAAP: Yes  Does Omicron Vega Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Omicron Vega Fund LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): First Clearing, LLC

Administrator(s): Eisneramper Fund Services LLC

Omicron Vega Fund LP Charts and Graphs

Total AUM: $22 million

column_171} total assets are $22 million

Rank: 18393 out of 30967 registered private funds

Minimum Investment: $1000000

Omicron Vega Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Omicron Vega Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds