OMEGA FUND MANAGEMENT, LLC
CRD #157753 SEC #801-74224 BOSTON, MA 617-502-6530
SEC Registered Private Funds
Total AUM
$1.8B
Discretionary
$1.8B
Employees
23
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $1.8B | $1.8B | $0 | 23 | 0 |
| Mar 2024 | $1.6B | $1.6B | $0 | 24 | 0 |
| Jun 2023 | $1.4B | $1.4B | $0 | 23 | 0 |
| Mar 2023 | $1.4B | $1.4B | $0 | 23 | 0 |
| Apr 2022 | $1.9B | $1.9B | $157K | 21 | 0 |
| Mar 2021 | $1.3B | $1.3B | $4.9M | 19 | 0 |
| Jan 2021 | $1.2B | $1.2B | $4.3M | 15 | 0 |
| Aug 2020 | $1.2B | $1.2B | $4.3M | 15 | 0 |
| Apr 2020 | $1.2B | $1.2B | $4.3M | 15 | 0 |
| Mar 2020 | $1.2B | $1.2B | $4.3M | 15 | 0 |
| Nov 2019 | $1B | $1B | $3.3M | 12 | 0 |
| May 2019 | $1B | $1B | $3.3M | 12 | 0 |
| Mar 2019 | $1B | $1B | $3.3M | 12 | 0 |
| Mar 2018 | $755.7M | $752.9M | $2.9M | 12 | 0 |
| Mar 2017 | $762.8M | $760.2M | $2.6M | 9 | 1 |
| Dec 2016 | $826.3M | $824.7M | $1.5M | 8 | 1 |
| May 2016 | $826.3M | $824.7M | $1.5M | 8 | 1 |
| Mar 2016 | $826.3M | $824.7M | $1.5M | 8 | 1 |
| Nov 2015 | $881.7M | $877.1M | $4.6M | 6 | 1 |
| May 2015 | $881.7M | $877.1M | $4.6M | 6 | 1 |
| Feb 2015 | $575.6M | $571M | $4.6M | 6 | 1 |
| Jul 2014 | $336.3M | $331.2M | $5.1M | 5 | 1 |
| Jul 2014 | $336.3M | $331.2M | $5.1M | 5 | 1 |
| Mar 2014 | $336.3M | $331.2M | $5.1M | 5 | 1 |
| Mar 2013 | $213M | $206.4M | $6.6M | 4 | 1 |
| Feb 2012 | $204.4M | $191.9M | $12.5M | -- | 1 |
DateMar 2025
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees23
Clients0
DateMar 2024
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees24
Clients0
DateJun 2023
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees23
Clients0
DateMar 2023
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees23
Clients0
DateApr 2022
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$157K
Employees21
Clients0
DateMar 2021
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$4.9M
Employees19
Clients0
DateJan 2021
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$4.3M
Employees15
Clients0
DateAug 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$4.3M
Employees15
Clients0
DateApr 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$4.3M
Employees15
Clients0
DateMar 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$4.3M
Employees15
Clients0
DateNov 2019
Total AUM$1B
Discretionary$1B
Non-Disc.$3.3M
Employees12
Clients0
DateMay 2019
Total AUM$1B
Discretionary$1B
Non-Disc.$3.3M
Employees12
Clients0
DateMar 2019
Total AUM$1B
Discretionary$1B
Non-Disc.$3.3M
Employees12
Clients0
DateMar 2018
Total AUM$755.7M
Discretionary$752.9M
Non-Disc.$2.9M
Employees12
Clients0
DateMar 2017
Total AUM$762.8M
Discretionary$760.2M
Non-Disc.$2.6M
Employees9
Clients1
DateDec 2016
Total AUM$826.3M
Discretionary$824.7M
Non-Disc.$1.5M
Employees8
Clients1
DateMay 2016
Total AUM$826.3M
Discretionary$824.7M
Non-Disc.$1.5M
Employees8
Clients1
DateMar 2016
Total AUM$826.3M
Discretionary$824.7M
Non-Disc.$1.5M
Employees8
Clients1
DateNov 2015
Total AUM$881.7M
Discretionary$877.1M
Non-Disc.$4.6M
Employees6
Clients1
DateMay 2015
Total AUM$881.7M
Discretionary$877.1M
Non-Disc.$4.6M
Employees6
Clients1
DateFeb 2015
Total AUM$575.6M
Discretionary$571M
Non-Disc.$4.6M
Employees6
Clients1
DateJul 2014
Total AUM$336.3M
Discretionary$331.2M
Non-Disc.$5.1M
Employees5
Clients1
DateJul 2014
Total AUM$336.3M
Discretionary$331.2M
Non-Disc.$5.1M
Employees5
Clients1
DateMar 2014
Total AUM$336.3M
Discretionary$331.2M
Non-Disc.$5.1M
Employees5
Clients1
DateMar 2013
Total AUM$213M
Discretionary$206.4M
Non-Disc.$6.6M
Employees4
Clients1
DateFeb 2012
Total AUM$204.4M
Discretionary$191.9M
Non-Disc.$12.5M
Employees--
Clients1