Investment adviser · CRD 325492

OMNI ADVISORY 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.

LONDON, ENGLAND, United Kingdom · Form ADV filed Oct 9, 2024

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

Private funds & service providers

2 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.

OMNI LIGHT LPOther Private Fund · Last reported Oct 9, 2024$2.65MGross asset value
Auditor BLICK ROTHENBURG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5381707035
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1906318 · Oct 9, 2024 · 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.

OMNI SECURED LENDING FUND III LPOther Private Fund · Last reported Mar 10, 2023$2.66MGross asset value

Form D fundraising filings

Omni Secured Lending Fund III LP

Feeder funds

  • OMNI SECURED LENDING USD FEEDER FUND III LP
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7809028635
Reported beneficial owners
25
Minimum commitment
$500K
Form D file number
021-262529

Form ADV 1720896 · Mar 10, 2023 · 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: Oct 9, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, 22 OLD BOND STREET
LONDON, ENGLAND, W1S 4PY, United Kingdom

CRD 325492

Filing source

Form ADV 1906318 · Oct 9, 2024 · 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.