Omni Event Fund is a Hedge Fund in Cayman Islands, that has raised $26.61 mm from 12 investors, with a minimum investment of $500.00 k, for a fund started in Aug 2016. Data from SEC filing on 21 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Omni Event Fund LP
SEC CIK
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, sold $26.61 mm, 12 investors
21 Feb 24
D/A
Indefinite amount in investment fund, sold $26.61 mm, 12 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $26.61M, 12 investors
7 Jan 22
D/A
Indefinite amount in investment fund, sold $20.44M, 11 investors
19 Nov 20
D/A
Indefinite amount in investment fund, sold $19.89M, 11 investors
29 Oct 19
D/A
Indefinite amount in investment fund, sold $7.63M, 4 investors
29 Oct 18
D/A
Indefinite amount in investment fund, sold $3.63M, 3 investors
25 Oct 17
D
Indefinite amount in investment fund, sold $2.14M, 2 investors
20 Oct 16
Latest ownership filings
No filings