Investment adviser · CRD 219511

OMERS VENTURES MANAGEMENT INC.

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.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 27, 2026

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

Private funds & service providers

6 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.

OMERS VENTURES IV, LPVenture Capital Fund · Last reported Mar 27, 2026$404MGross asset value

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
805-7694640759
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2083827 · Mar 27, 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.

OMERS VENTURES III, LPVenture Capital Fund · Last reported Mar 27, 2026$392MGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-9992369457
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2083827 · Mar 27, 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.

.OMERS VENTURES IIA, LPVenture Capital Fund · Last reported Mar 27, 2026$283MGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-9642644133
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-1640316

Form ADV 2083827 · Mar 27, 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.

OMERS VENTURES LPVenture Capital Fund · Last reported Mar 27, 2026$236MGross asset value

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
805-4901632737
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2083827 · Mar 27, 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.

OMERS VENTURES EUROPE II, LPVenture Capital Fund · Last reported Mar 27, 2026$64.8MGross asset value

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
805-6073724226
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2083827 · Mar 27, 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.

SCTS I LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 27, 2026$4.27MGross asset value

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
805-4812693478
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2083827 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 ADELAIDE STREET WEST, SUITE 900
TORONTO, ONTARIO, M5H 0E2, Canada

CRD 219511

Filing source

Form ADV 2083827 · Mar 27, 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.