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Omn-Sciv SPV LLC

Private Equity FundFund ID 805-1017363273Delaware, United States
Gross assets
$22.7M
Min. investment
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Omn-Sciv SPV LLC is a private equity fund managed by Solamere Capital, LLC. The fund reports $22.7 million in gross assets, placing it among the top 68% 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 ID805-1017363273
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Solamere Capital Fund III, LPPrivate Equity$922.4M
Solamere Series IV Leaders Fund, LPPrivate Equity$824.3M
Solamere Series IV Flagship Fund, LPPrivate Equity$822.5M
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Frequently asked questions

How large is Omn-Sciv SPV LLC?

Omn-Sciv SPV LLC reports $22.7 million in gross assets, among the top 68% of private funds by size.

Who manages Omn-Sciv SPV LLC?

Omn-Sciv SPV LLC is managed by Solamere Capital, LLC.

Does Omn-Sciv SPV LLC 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
Auditor

Reported gross assets

$22.7M▼ 1%
Mar '25 — $23MApr '25 — $23MMay '25 — $23MJun '25 — $23MJul '25 — $23MAug '25 — $23MSep '25 — $23MOct '25 — $23MNov '25 — $23MDec '25 — $23MJan '26 — $23MFeb '26 — $23MMar '26 — $22.7MApr '26 — $22.7MMay '26 — $22.7MJun '26 — $22.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.