Investment adviser · CRD 106867
OMEGA ADVISORS,INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 29, 2018
- Regulatory AUM
- $4.37B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $4,221,676,366 | 96.5% |
| Retirement plans | Fewer than 5 | $126,944,977 | 2.9% |
| Charities | Fewer than 5 | $24,328,780 | 0.6% |
Filing source
Form ADV 1190616 · Mar 29, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OMEGA CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2018$1.4BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-5280468807
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
- Form D file number
- 021-47544
Form ADV 1190616 · Mar 29, 2018 · 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.
OMEGA EQUITY INVESTORS, L.P.Hedge Fund · Last reported Mar 29, 2018$815MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-4873168575
- Reported beneficial owners
- 88
- Minimum commitment
- $1M
- Form D file number
- 021-128792
Form ADV 1190616 · Mar 29, 2018 · 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.
OMEGA OVERSEAS PARTNERS, LTD.Hedge Fund · Last reported Mar 29, 2018$677MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-9844835482
- Reported beneficial owners
- 52
- Minimum commitment
- $1M
- Form D file number
- 021-128698
Form ADV 1190616 · Mar 29, 2018 · 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.
OMEGA CAPITAL INVESTORS, L.P.Hedge Fund · Last reported Mar 29, 2018$366MGross asset value
Form D fundraising filings
OMEGA CAPITAL INVESTORS, L. P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143
MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-6450742214
- Reported beneficial owners
- 104
- Minimum commitment
- $1M
- Form D file number
- 021-61803
Form ADV 1190616 · Mar 29, 2018 · 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.
OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$284MGross asset value
Feeder funds
- OMEGA CREDIT OPPORTUNITIES FUND, LP
- OMEGA OVERSEAS CREDIT OPPORTUNITIES FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6100946944
- Reported beneficial owners
- 54
- Minimum commitment
- $1M
- Form D file number
- 021-259834
- Form D file number
- 021-259835
Form ADV 1190616 · Mar 29, 2018 · 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.
OMEGA CHARITABLE PARTNERSHIP, L.P.Hedge Fund · Last reported Nov 13, 2017$1.06BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-6991679819
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1145626 · Nov 13, 2017 · 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.
PERMAL LGC LTD.Hedge Fund · Last reported Oct 16, 2015$609MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-6875018077
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 951687 · Oct 16, 2015 · 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 29, 2018. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
810 SEVENTH AVENUE, 33RD FLNEW YORK, NY, 10019, United States
CRD 106867
Filing source
Form ADV 1190616 · Mar 29, 2018 · 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.