Omega Capital Management LLC

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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
Fees and Compensation — Form ADV Part 2A (3/17/2026) [Brochure]
Fees and Compensation
The annual fee for this service is billed quarterly in advance based on the market value of the assets on the last day of
the previous billing period. Fees will be assessed pro rata in the event the advisory agreement is executed at any time
other than the first day of a billing period. Account billing is done at the beginning of each calendar quarter. Unless
otherwise noted in writing, our firm bills on cash. Fees are generally not negotiable. On an annualized basis, Omega
Capital’s fees for asset management services are based on the following graded fee schedule:

                             Assets Under Management                      Annual Fee %
                                  First $2,000,000                           1.00%
                                  Next $5,000,000                            0.50%
                                 Above $7,000,000                            0.35%

Example: a proposed client with a $250,000 portfolio would be billed 1.00% annually which is billed at 0.25% each
calendar quarter. Example: a proposed client has a $2,500,000 portfolio; the first $2,000,000 is billed at 1.00%
annually whereas the remaining $500,000 will be billed at 0.50% annually.

Payment of management fees will either be invoiced or the management fees will be directly debited by the qualified
custodian holding the client’s funds and securities provided the client supplies written authorization permitting the
fees to be paid directly from the account. Omega Capital will not have access to client funds for payment of fees
without written consent by the client. Further, the qualified custodian agrees to deliver an account statement, at least
quarterly, directly to the client, showing all disbursements from the account. The client is encouraged to review all
account statements for accuracy.

100% of the fees that Omega Capital Management earns from its investment advisory service are paid directly by its
clients. Omega Capital does not receive any commissions for the purchase or sale of any investment securities.

Financial Planning
Generally, Omega Capital’s fee for financial planning and consulting is based on an estimate of the hours necessary
to complete the engaged services and/or written financial plan. Omega Capital‘s hourly rate is $250. The time required
to perform the engaged services may vary depending on the complexity and scope of the engagement and the client’s
individual circumstances. Fees for financial planning and consulting will be payable upon delivery of the written plan
or completion of the contracted services.

An estimate of the total time/cost will be determined at the start of the advisory relationship and disclosed to the client
at that time. In limited circumstances, the time/cost could potentially exceed the initial estimate. In such cases, Omega
Capital will notify the client and may request that the client approve the additional fee. Typically, the total estimated
fee will be due upon completion of the services rendered.

Other Fees
The client is responsible for payment of all brokerage fees/transaction charges incurred in implementing financial
planning recommendations and managing the portfolio. Omega Capital does not share in any portion of the brokerage
fees or transaction charges imposed by the custodian holding the client funds or securities. Any fee charged by a
custodian for the purchase or sale of a security is usually a nominal amount and is not covered by a client’s advisory
fee paid to Omega Capital. Charles Schwab & Co., Inc. (“Schwab”) does not charge commission fees for U.S. listed
equities and exchange traded funds.

Termination
Omega Capital or the client may terminate the management agreement within five days of the date of acceptance
without penalty to the client. After the five-day period, either party, upon 30 days’ written notice to the other, may
terminate the management agreement. The management fee will be pro-rated for the quarter in which the cancellation
notice was given and any unearned fees will be refunded to the client upon a written request from the client.
Account Minimums and Types of Clients — Form ADV Part 2A (3/17/2026) [Brochure]
Types of Clients
Omega Capital Management, LLC works with a vast array of clientele that ranges in age and net worth including
individuals, high net worth individuals, families, retirees, retirement plans, businesses as well as trust and estates.
Omega Capital generally requires a minimum of $250,000 in assets under management to open and maintain a
managed account. In its sole discretion, Omega Capital may waive or lower this minimum. Omega Capital will allow
clients of the same household to aggregate accounts for the purpose of meeting the stated account minimum and
determining the annualized fee.

        Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
The primary investment strategy employed by the Omega Capital is Strategic Asset Allocation in which we employ
the basic principles of Modern Portfolio Theory (MPT). Modern Portfolio Theory is the statistical analysis of
historical Returns, Risk, and Correlation of various asset classes. Each portfolio allocation is custom tailored to
each specific client. We do not believe in using any cookie cutter templates. Once we have determined the asset
allocation we will use both passively managed and actively managed investment vehicles to represent the various
asset classes we are targeting. We use an array of various asset classes including domestic and international equities
and domestic and international fixed income.

Each client’s investment strategy is individually tailored for each client based on their; objectives, risk tolerance,
time horizon, target return, cash flow needs, tax consequences and other personal factors.
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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