OMEGA FUND IV, L.P.
PFID 805-7004696852
Managed by OMEGA FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$29.6M
Min. Investment
$1,000,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
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
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes