Omn - Sc SPV, LLC
Private Equity FundFund ID 805-5742074301Delaware, United States
Gross assets
$24.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Omn - Sc SPV, LLC is a private equity fund managed by Solamere Capital, LLC. The fund reports $24.4 million in gross assets, placing it among the top 67% of private funds by size. 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 | 805-5742074301 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solamere Capital Fund III, LP | Private Equity | $922.4M |
| Solamere Series IV Leaders Fund, LP | Private Equity | $824.3M |
| Solamere Series IV Flagship Fund, LP | Private Equity | $822.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Omn - Sc SPV, LLC?
Omn - Sc SPV, LLC reports $24.4 million in gross assets, among the top 67% of private funds by size.
Who manages Omn - Sc SPV, LLC?
Omn - Sc SPV, LLC is managed by Solamere Capital, LLC.
Does Omn - Sc SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$24.4M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.