OMNI PARTNERS US LLC – investment adviser, $2.08B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$2,084,302,587	100.0%

Filing source

Form ADV 1484337 · Mar 31, 2021 · 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

3 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 EVENT MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2021$349MGross asset value

Feeder funds

OMNI EVENT FUND LIMITED
OMNI EVENT FUND LP

Fund administrator US BANK GLOBAL FUND SERVICES (IRELAND) DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC LONDON, United Kingdom Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom

Prime broker UBS SECURITIES LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-7586082587
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-221674
Form D file number: 021-272919

Form ADV 1484337 · Mar 31, 2021 · 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 EVENT ENHANCED MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2021$112MGross asset value

Feeder funds

OMNI EVENT ENHANCED FUND LIMITED

Fund administrator US BANK GLOBAL FUND SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC LONDON, United Kingdom Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom

Prime broker UBS SECURITIES LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-3398995604
Reported beneficial owners: 12
Minimum commitment: $500K

Form ADV 1484337 · Mar 31, 2021 · 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.

TITAN OVENT, LTDHedge Fund · Last reported Jun 9, 2020$68MGross asset value

Fund administrator MITSUBISHI UFJ FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC LONDON, United Kingdom Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker UBS SECURITIES LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-2545778704
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1429904 · Jun 9, 2020 · 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 31, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 830, 18575 JAMBOREE ROAD
IRVINE, CA, 92612, United States

CRD 284118

Filing source

Form ADV 1484337 · Mar 31, 2021 · 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.