Omni Light LP
Omni Light LP is a private fund (investment vehicle) organized in United Kingdom and advised by Omni Advisory Limited. Its adviser reported $2,645,790 in gross assets for the fund on Form ADV, filed Oct 9, 2024. It reported 8 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,645,790As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINVESTMENT VEHICLE
- Domicile
- United Kingdom
- Auditor
- Blick Rothenburg
- Adviser
- Omni Advisory Limited · London, England, United Kingdom · CRD 325492
- Reported on
- Oct 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Omni Light LP
What is the minimum investment for Omni Light LP?
Its adviser's Form ADV, filed Oct 9, 2024, does not set a minimum investment for Omni Light LP. The offering documents may still require one.
Who can invest in Omni Light LP?
Omni Light LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Omni Light LP?
Its adviser reported $2,645,790 in gross assets on Form ADV filed Oct 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Omni Light LP?
Omni Light LP is advised by Omni Advisory Limited, based in London, England, United Kingdom.
Who are Omni Light LP's service providers?
Its Form ADV lists Blick Rothenburg as auditor.