Omega Capital Management LLC

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Assets, Funds, Holdings

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Omega Capital Management LLC
CRD #129167
SEC #801-120681
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone973-927-8388
Address268 Route 206
Flanders, NJ 07836
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
14011284562802005201220192027
Type Form D Funds Date Sold AUM
PE Omega Capital Fund II LP 2025-04-01
PE Omega Capital Fund I LP 2014-02-06 0.1 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 106 31.9
(b) Individuals (high net worth individuals) 54 87.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 11 20.4
(h) Charitable organizations 0 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 568 139.7
By Discretionary
Discretionary 568 139.7
Non-Discretionary 0 0.0
Total 568 139.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 139.7
Total 568 139.7
Firm Profile (Form ADV)
Clients164
ServesRetail
Fund TypesPrivate Equity
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