OMNI BRIDGEWAY (FUND 5) S2 LP
PFID 805-4234038545
Managed by OMNI BRIDGEWAY MANAGEMENT (USA) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$237.2M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
BDO CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Marketer
R6 CAPITAL GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes