The OMEGA FUND MANAGEMENT (US) INC. is a privately held investment adviser that advises $1.81Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. OMEGA FUND MANAGEMENT (US) INC. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 29.88% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 888 BOYLSTON STREET SUITE 1111, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 21 employees comprised of 8 investment and 13 non-investment staff. The total number of Employees increased by 10.53% over the last 5-years.
Their $1.81Bn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.71Bn or 94.49% of Total Assets and Investment Companies (IC) own $100mn or 5.51% of Total Assets.
The Group's top investment strategies include Early Stage and Traditional LBO, representing 90.14% and 9.86% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 11 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
OMEGA FUND MANAGEMENT (US) INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.