Investment adviser · CRD 281753

OMICRON SYSTEMS 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.

DARIEN, CT, United States · Form ADV filed Aug 29, 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.

OMICRON VEGA FUND LPHedge Fund · Last reported Aug 29, 2019$16.6MGross asset value
Fund administrator EISNERAMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian FIRST CLEARING, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

FIRST CLEARING, LLC
SEC 8-35158

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-8075247043
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1343158 · Aug 29, 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: Aug 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 OLD KINGS HIGHWAY SOUTH
DARIEN, CT, 06820, United States

CRD 281753

Filing source

Form ADV 1343158 · Aug 29, 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.