OMEGA FUND V, L.P.
PFID 805-3417904731
Managed by OMEGA FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$66.7M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes