Omnia Real Estate Debt Income Fund, LLC
Omnia Real Estate Debt Income Fund, LLC is a hedge fund based in Aventura, Florida. According to its most recent Form D, filed Dec 22, 2025, the fund has sold $43,280,000 of interests to 73 investors since its first sale in Apr 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Steven Wagner; Omnia Family Wealth, LLC; Omnia REDIF, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Omnia Family Wealth, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +5.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +34.9% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $43,280,000Cumulative sales reported on Form D
- Investors
- 73
- First sale
- Apr 15, 2021
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Steven Wagner; Omnia Family Wealth, LLC; Omnia REDIF, LLC
- Latest Form D
- Dec 22, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Omnia Real Estate Debt Income Fund, LLC
What is the minimum investment for Omnia Real Estate Debt Income Fund, LLC?
Omnia Real Estate Debt Income Fund, LLC's latest Form D, filed Dec 22, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Omnia Real Estate Debt Income Fund, LLC?
Omnia Real Estate Debt Income Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Omnia Real Estate Debt Income Fund, LLC raised?
Omnia Real Estate Debt Income Fund, LLC reports $43,280,000 sold from 73 investors on its Form D filed Dec 22, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Omnia Real Estate Debt Income Fund, LLC based?
Omnia Real Estate Debt Income Fund, LLC is based in Aventura, Florida and is managed by Omnia Family Wealth, LLC.
When did Omnia Real Estate Debt Income Fund, LLC launch?
Omnia Real Estate Debt Income Fund, LLC reports its first sale in Apr 2021, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 68% of the 750 hedge funds based in Florida, and more than 43% of all 10,308 that report sales.