Omni SPC is a Hedge Fund in Cayman Islands with $3.80 bn assets under management, with a minimum investment of $50.00 k. It has 316 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
J.P. Morgan Omni SPC, Ltd.
SEC CIK
AUM ?
$3.80 bn
Address
Omni SPC
INTERTRUST
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
212-648-2631
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jpmorgan Alternative Asset Management | $17.25 bn | |
475 Fund, LTD. | $140.29 mm | Hedge Fund |
Elan Fund LP | $710.90 mm | Hedge Fund |
Epp Distressed Debt Fund | $72.70 mm | Hedge Fund |
Focused Opportunity Fund, LTD | $632.50 k | Hedge Fund |
Funds Holding SPC, LTD.- Msfii DEC19 Segregated Portfolio | $1.40 mm | Hedge Fund |
Global Long/short Equity Fund, LTD. | $306.89 k | Hedge Fund |
Machine Learning Fund, LTD. | $26.06 mm | Hedge Fund |
Multi-strategy Fund II, L.P. | $2.12 mm | Hedge Fund |
Multi-strategy Fund II, LTD. | $15.53 mm | Hedge Fund |
Omni SPC, LTD | $3.80 bn | Hedge Fund |
Opportunistic Access Master Fund, LP | $90.63 mm | Hedge Fund |
Opportunistic Access Feeder Fund, LTD. | $87.24 mm | Hedge Fund |
Select Credit Opportunities Offshore Fund I, L.P. | $62.90 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.06 bn, 189 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $1.96 bn, 178 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $1.26B, 131 investors
20 Jan 22
D/A
Indefinite amount in investment fund, sold $747.33M, 64 investors
8 Dec 20
D/A
Indefinite amount in investment fund, sold $725.37M, 31 investors
12 Dec 19
D/A
Indefinite amount in investment fund, sold $700.6M, 19 investors
14 Dec 18
D/A
Indefinite amount in investment fund, sold $700.6M, 19 investors
14 Dec 18
D/A
Indefinite amount in investment fund, sold $699.06M, 19 investors
3 Jan 18
D/A
Indefinite amount in investment fund, sold $597.54M, 12 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $510.3M, 10 investors
3 Mar 16
Latest ownership filings
No filings