Investment adviser · CRD 285065

OMAHA BEACH CAPITAL, LLC

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.

AVENTURA, FL, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OMAHA BEACH NATURAL RESOURCES, LLCPrivate Equity Fund · Last reported Mar 31, 2026$24.7MGross asset value

Form D fundraising filings

Omaha Beach Natural Resources, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6771040531
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-421810

Form ADV 2077412 · Mar 31, 2026 · 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.

OMAHA BEACH PARTNERS 1.5, LPPrivate Equity Fund · Last reported Mar 31, 2026$17.6MGross asset value

Form D fundraising filings

Omaha Beach Partners 1.5, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1373896261
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-303558

Form ADV 2077412 · Mar 31, 2026 · 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.

OMAHA BEACH PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2026$8.9MGross asset value

Form D fundraising filings

Omaha Beach Partners, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-4293622696
Reported beneficial owners
61
Minimum commitment
$250K
Form D file number
021-232830

Form ADV 2077412 · Mar 31, 2026 · 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.

OMAHA BEACH PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$6.4MGross asset value

Form D fundraising filings

Omaha Beach Partners IV, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1081153115
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-541829

Form ADV 2077412 · Mar 31, 2026 · 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.

OMAHA BEACH CYBER SECURITY SPV, LLCPrivate Equity Fund · Last reported Mar 31, 2026$5.3MGross asset value

Form D fundraising filings

Omaha Beach Cyber Security SPV, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4676139524
Reported beneficial owners
45
Minimum commitment
$250K
Form D file number
021-362674

Form ADV 2077412 · Mar 31, 2026 · 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.

OMAHA BEACH SPV - MATCON, LLCPrivate Equity Fund · Last reported Mar 31, 2026$3.7MGross asset value

Form D fundraising filings

Omaha Beach SPV - Matcon, LLC

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9698127410
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-475504

Form ADV 2077412 · Mar 31, 2026 · 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.

OMAHA BEACH SPAC FOUNDERS, LLCPrivate Equity Fund · Last reported Apr 2, 2025$0Gross asset value

Form D fundraising filings

Omaha Beach SPAC Founders, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5037672768
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-397928

Form ADV 1975127 · Apr 2, 2025 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2750 NE 185TH STREET, SUITE 205
AVENTURA, FL, 33180, United States

CRD 285065

Filing source

Form ADV 2077412 · Mar 31, 2026 · 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.