Omnia Real Estate Debt Income Fund, LLC
Real Estate FundFund ID 805-5043132789Delaware, United States
Gross assets
$49.8M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Omnia Real Estate Debt Income Fund, LLC is a real estate fund managed by Omnia Family Wealth, LLC. The fund reports $49.8 million in gross assets, placing it among the top 55% 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 ID | 805-5043132789 |
| Fund type | Real Estate 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ofw Low Beta, LLC | Hedge | $117.5M |
Frequently asked questions
How large is Omnia Real Estate Debt Income Fund, LLC?
Omnia Real Estate Debt Income Fund, LLC reports $49.8 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Omnia Real Estate Debt Income Fund, LLC?
The stated minimum investment is $1 million.
Who manages Omnia Real Estate Debt Income Fund, LLC?
Omnia Real Estate Debt Income Fund, LLC is managed by Omnia Family Wealth, LLC.
Does Omnia Real Estate Debt Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Aventura, FL
Service providers
Reported gross assets
$49.8M▲ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.