Investment adviser · CRD 318696
LEVEL ONE FUND
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LEVEL ONE O' MEGA ADVISORS, LLC
MIAMI, FL, United States · Form ADV filed Sep 1, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LEVEL ONE O'MEGA FUND I, LPVenture Capital Fund · Last reported Sep 1, 2023$98.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6861394310
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1780577 · Sep 1, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 1, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
66 WEST FLAGLER STREET, SUITE 900 - #9544MIAMI, FL, 33130, United States
CRD 318696
Filing source
Form ADV 1780577 · Sep 1, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.