OMEGA FUND VI, L.P.
PFID 805-6616339434
Managed by OMEGA FUND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$393.5M
Min. Investment
$5,000,000
Investors
45
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
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JEFFERIES LLC
NEW YORK CITY, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, 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