Investment adviser · CRD 277102

OMP CAPITAL

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.

OSLO MERCHANT PARTNERS CAPITAL AS

OSLO, Norway · Form ADV filed Nov 4, 2025

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

Private funds & service providers

5 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.

OSLO MERCHANT PARTNERS SICAV P.L.C.Venture Capital Fund · Last reported Nov 4, 2025$275MGross asset value
Fund administrator APEX CORPORATE & ADVISORY SERVICES LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS QORMI, Malta
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-1236270142
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2024650 · Nov 4, 2025 · 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.

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.Other Private Fund · Last reported Nov 4, 2025$122MGross asset value

Form D fundraising filings

Offshore Merchant Partners Asset Yield Fund, LP

Fund administrator TMF GROUP ST. PETERS PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETERS PORT, Guernsey
Custodian TMF GROUP ST. PETERS PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-4413442944
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-243642

Form ADV 2024650 · Nov 4, 2025 · 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.

LNG HOLDING SICAV PLCVenture Capital Fund · Last reported Nov 4, 2025$80MGross asset value
Fund administrator APEX CORPORATE & ADVISORY SERVICES LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS QORMI, Malta
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-4538955666
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2024650 · Nov 4, 2025 · 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.

LNG HOLDING II SICAV PLCVenture Capital Fund · Last reported Nov 4, 2025$67.7MGross asset value
Fund administrator APEX CORPORATE & ADVISORY SERVICES LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS QORMI, Malta
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-3663923559
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2024650 · Nov 4, 2025 · 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.

OMP LNG HOLDING III SICAV P.L.C.Venture Capital Fund · Last reported Feb 29, 2024$68MGross asset value
Fund administrator APEX CORPORATE & ADVISORY SERVICES LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS QORMI, Malta
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-4534997844
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1821915 · Feb 29, 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.

Services & filing details

Most recent filing: Nov 4, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KLINGENBERGGATEN 5
OSLO, 0161, Norway

CRD 277102

Filing source

Form ADV 2024650 · Nov 4, 2025 · 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.