Investment adviser · CRD 170909

OMNIA FAMILY WEALTH, LLC

Investment adviser filing (IA)

AVENTURA, FL, United States · Form ADV filed Jun 23, 2026

Regulatory AUM
$995M
Form ADV · Item 5.F
Client accounts
922
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals92$780,856,00478.5%
Pooled investment vehicles2$167,308,35916.8%
Individuals70$29,165,2102.9%
CharitiesFewer than 5$15,947,1781.6%
Retirement plansFewer than 5$1,301,6940.1%
Filing source

Form ADV 2114945 · Jun 23, 2026 · 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

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.

OFW LOW BETA, LLCHedge Fund · Last reported Jun 23, 2026$117MGross asset value

Form D fundraising filings

OFW LOW BETA, LLC

Feeder funds

  • OFW LOW BETA CAYMAN, LLC
Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN, P.A. MIAMI, Florida, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN ROSSIN, P.A.
PCAOB 137

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source
Fund ID
805-9995069855
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-312480

Form ADV 2114945 · Jun 23, 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.

OMNIA REAL ESTATE DEBT INCOME FUND, LLCReal Estate Fund · Last reported Jun 23, 2026$49.8MGross asset value

Form D fundraising filings

Omnia Real Estate Debt Income Fund, LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN, P.A. MIAMI, Florida, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN ROSSIN, P.A.
PCAOB 137

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-5043132789
Reported beneficial owners
63
Minimum commitment
$1M
Form D file number
021-397617

Form ADV 2114945 · Jun 23, 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: Jun 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

18851 NE 29TH AVENUE, SUITE 400
AVENTURA, FL, 33180, United States

CRD 170909

Filing source

Form ADV 2114945 · Jun 23, 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.