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Omni Bridgeway Non-Lion LP

Private Equity FundFund ID 805-7411430311Delaware, United States
Gross assets
$4.1M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Omni Bridgeway Non-Lion LP is a private equity fund managed by Omni Bridgeway Management (USA) LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% 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 ID805-7411430311
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Omni Bridgeway (fund 5) LPPrivate Equity$1.24B
Omni Bridgeway (fund 5) S2 LPPrivate Equity$525.2M
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
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Frequently asked questions

How large is Omni Bridgeway Non-Lion LP?

Omni Bridgeway Non-Lion LP reports $4.1 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Omni Bridgeway Non-Lion LP?

The stated minimum investment is $1 million.

Who manages Omni Bridgeway Non-Lion LP?

Omni Bridgeway Non-Lion LP is managed by Omni Bridgeway Management (USA) LLC.

Does Omni Bridgeway Non-Lion 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

$4.1M▼ 49%
Sep '25 — $8.1MOct '25 — $8.1MNov '25 — $8.1MDec '25 — $8.1MJan '26 — $8.1MFeb '26 — $8.1MMar '26 — $8.1MApr '26 — $8.1MMay '26 — $8.1MJun '26 — $8.1MJul '26 — $8.1MAug '26 — $8.1MSep '26 — $4.1M
Sep '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,635 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% 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. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.