OMNIQUEST I, LLC
PFID 805-3774109805
Managed by OMNIQUEST CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$60.1M
Min. Investment
$250,000
Investors
77
First Sale
--
FY End
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Service Providers
Auditor
RSM US LP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes