Omni Secured Lending Fund Ii LP
Omni Secured Lending Fund Ii LP is a hedge fund operated by Omni Partners Llp and has approximately $95.5 million in assets. The current minimum investment for Omni Secured Lending Fund Ii LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Omni Secured Lending Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-3844698932
Fund Manager: Omni Partners Llp (Crd# 157256)
Registered Location: Cayman Islands
Total Assets: $95.5 million
Minimum Investment: $500000
Private Funds Managed by Omni Partners Llp (2): Omni Secured Lending Fund Iii Lp, Omni Secured Lending Fund Ii Lp
Omni Secured Lending Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 0%
Fund of Fund Ownership: 1%
Non-US Ownership: 54%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Goldman Sachs International
Custodian(s): UBS Ag
Administrator(s): SS&C Technologies Inc
Omni Secured Lending Fund Ii LP Charts and Graphs
Total AUM: $95.5 million
Rank: 10858 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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