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Omni Bridgeway (fund 5) S2 LP

Private Equity FundFund ID 805-4234038545Cayman Islands
Gross assets
$525.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Omni Bridgeway (fund 5) S2 LP is a private equity fund managed by Omni Bridgeway Management (USA) LLC. The fund reports $525.2 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 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 ID805-4234038545
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Omni Bridgeway (fund 5) LPPrivate Equity$1.24B
Omni Bridgeway (fund 4) S2 L.P.Private Equity$248.8M
Omni Bridgeway (fund 4) Invt. 5 L.P. Law Firm PortfolioPrivate Equity$163.4M
Omni Bridgeway (fund 4) Invt. 3 L.P. CommercialPrivate Equity$71.4M
Omni Bridgeway (fund 4) Invt. 8 L.P. Whistle-BlowerPrivate Equity$33.9M
Jpv 1 L.P.Private Equity$19.4M
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Frequently asked questions

How large is Omni Bridgeway (fund 5) S2 LP?

Omni Bridgeway (fund 5) S2 LP reports $525.2 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Omni Bridgeway (fund 5) S2 LP?

The stated minimum investment is $1 million.

Who manages Omni Bridgeway (fund 5) S2 LP?

Omni Bridgeway (fund 5) S2 LP is managed by Omni Bridgeway Management (USA) LLC.

Does Omni Bridgeway (fund 5) S2 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$525.2M▲ 190%
Jan '25 — $181.1MFeb '25 — $181.1MMar '25 — $181.1MApr '25 — $181.1MMay '25 — $181.1MJun '25 — $181.1MJul '25 — $181.1MAug '25 — $181.1MSep '25 — $237.2MOct '25 — $237.2MNov '25 — $237.2MDec '25 — $237.2MJan '26 — $237.2MFeb '26 — $237.2MMar '26 — $237.2MApr '26 — $237.2MMay '26 — $237.2MJun '26 — $237.2MJul '26 — $237.2MAug '26 — $237.2MSep '26 — $525.2M
Jan '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,635 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,391 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.