Investment adviser · CRD 167946

OMAHA CAPITAL MANAGEMENT LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Nov 12, 2019

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 fund

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 CAPITAL CHINA MASTER FUND II, L.P.Private Equity Fund · Last reported Nov 12, 2019$22.4MGross asset value

Feeder funds

  • OMAHA CAPITAL CHINA FUND II, L.P.
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-2686539386
Reported beneficial owners
28
Minimum commitment
$150K

Form ADV 1354419 · Nov 12, 2019 · 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: Nov 12, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRICKET SQUARE, HUTCHINS DR., GRAND CAYMAN, KY1-1111
GRAND CAYMAN, Cayman Islands

CRD 167946

Filing source

Form ADV 1354419 · Nov 12, 2019 · 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.