Omni Event Fund is a Hedge Fund in Cayman Islands with $349.17 mm assets under management, with a minimum investment of $500.00 k. It has 24 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Omni Event Fund Ltd
SEC CIK
AUM ?
$349.17 mm
Address
Omni Event Fund
UGLAND HOUSE, SOUTH CHURCH STREET
P.O. BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
P.O. BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Omni Partners Us LLC | $2.08 bn | |
Omni Event Enhanced Master Fund Limited | $111.51 mm | Hedge Fund |
Omni Event Enhanced Fund Limited | ||
Omni Event Master Fund Limited | $349.17 mm | Hedge Fund |
Omni Event Fund Limited | ||
Omni Event Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $136.03 mm, 9 investors
27 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $133.53M, 9 investors
4 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $126.09M, 8 investors
15 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $113.53M, 8 investors
1 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $94.89M, 9 investors
28 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $45.39M, 1 investor
7 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $45.39M, 1 investor
4 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $35M, 1 investor
5 Aug 16
D/A
Indefinite amount in investment fund / equity
6 Aug 15
D
Indefinite amount in investment fund / equity
23 Jul 14
Latest ownership filings
No filings