OMEGA FUND VII, L.P.
PFID 805-2413247095
Managed by OMEGA FUND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$449.3M
Min. Investment
$5,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN
BOSTON, Massachusetts, United States
Custodian
CITY NATIONAL BANK
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT, LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes