Omni SPC, Ltd
Hedge FundFund ID 805-4414321282Cayman Islands
Gross assets
$9.57B
Min. investment
$50K
Beneficial owners
417
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Omni SPC, Ltd is a hedge fund managed by J.P. Morgan Alternative Asset Management, Inc.. The fund reports $9.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4414321282 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Omni SPC, Ltd?
Omni SPC, Ltd reports $9.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Omni SPC, Ltd?
The stated minimum investment is $50,000.
Who manages Omni SPC, Ltd?
Omni SPC, Ltd is managed by J.P. Morgan Alternative Asset Management, Inc.
Does Omni SPC, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$9.57B▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.