Omniquest I, LLC – Fund Data

Private Funds

Omniquest I, LLC

Omniquest I, LLC is a hedge fund operated by Omniquest Capital, Llc and has approximately $69.8 million in assets. The current minimum investment for Omniquest I, LLC is $250000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Omniquest I, LLC Overview

Fund Type: hedge  Omniquest I, LLC is a hedge fund

Private Fund ID: 805-3774109805 Omniquest I, LLC has a private fund ID of 805-3774109805

Fund Manager: Omniquest Capital, Llc (Crd# 124393)

Registered Location: Delaware, United States

Total Assets: $69.8 million

Minimum Investment: $250000

Private Funds Managed by Omniquest Capital, Llc (1): Omniquest I Llc

Omniquest I, LLC Details

Subadviser: No Is Omniquest I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Omniquest I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Omniquest I, LLC have a Reg D exemption?

Audited: Yes  Does Omniquest I, LLC shave audited financial statements?

Master Fund: Yes  Is Omniquest I, LLC a master fund?

Feeder Fund: No  Is Omniquest I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Omniquest I, LLC

Auditor(s): Mcgladrey & Pullen

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Pinnacle Administration

Omniquest I, LLC Charts and Graphs

Total AUM: $69.8 million

column_171}total assets are $69.8 million

Rank: 12454 out of 30967 registered private funds

Minimum Investment: $250000

Omniquest I, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Omniquest I, LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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