Investment adviser · CRD 162588

OMNICAPITAL GROUP

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.

OMNICAPITAL GROUP LLC

FREEHOLD, NJ, United States · Form ADV filed May 9, 2014

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

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.

OMNICAPITAL FUND, LPVenture Capital Fund · Last reported May 9, 2014$26MGross asset value
Auditor EISNER AMPER EDISON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7735549874
Reported beneficial owners
33
Minimum commitment
$25K

Form ADV 823790 · May 9, 2014 · 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.

OMNICAPITAL OPPORTUNITY FUND 1B, LPVenture Capital Fund · Last reported May 9, 2014$500KGross 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
805-6524086006
Reported beneficial owners
14
Minimum commitment
$25K

Form ADV 823790 · May 9, 2014 · 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.

OMNICAPITAL FUND 1A, LPVenture Capital Fund · Last reported May 9, 2014$0Gross 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
805-6177259678
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 823790 · May 9, 2014 · 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: May 9, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

800 WEST MAIN STREET, SUITE 204
FREEHOLD, NJ, 07728, United States

CRD 162588

Filing source

Form ADV 823790 · May 9, 2014 · 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.