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| Omega Fund Management LLC
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| CRD # | 157753 |
| SEC # | 801-74224 |
| CIK # | 0001637359, 0001361691 |
| AUM | 1,713.8 M (2026-03-26) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-502-6530 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Bicara Therapeutics Inc | 47.6 | |
| Panacea Acquisition Corp | 34.7 | |
| Helix Acquisition Corp II | 29.4 | |
| Kestra Medical Technologies Ltd | 20.4 | |
| Beta Bionics Inc | 13.2 | |
| Engene Holdings Inc | 6.0 | |
| Alumis Inc | 5.3 | |
| SANA Biotechnology Inc | 2.4 | |
| Ikena Oncology Inc | 2.3 | |
| Replimune Group Inc | 1.9 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Omega Fund VIII LP | [2024-03-30] | 580.5 M | 63.3 M |
| Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $615,188 · Revenue Decline to Disclose | ||||
| VC | Omega Fund VII LP | [2022-03-31] | 554.4 M | |
| Filed 2021-04-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Omega Fund VI LP | [2019-03-31] | 188.8 M | |
| Offered $400,000,000 · Filed 2018-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Omega Fund V LP | [2015-05-08] | 300.0 M | 100.6 M |
| Offered $300,000,000 · Filed 2015-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Life Sciences Holdings SPV I Fund LP | 2012-02-15 | 0.2 M | |
| PE | Net Assets of Omega Fund III LP | [2012-02-15] | 106.2 M | 3.1 M |
| Offered $106,202,640 · Filed 2010-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,149,965 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Omega Fund II LP | [2012-02-15] | 55.8 M | 1.7 M |
| Offered $108,231,990 · Filed 2010-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,787,543 · Remaining $52,393,618 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Omega Fund I LP | 2012-02-15 | 8.2 M | |
| PE | Omega Fund IV LP | [2012-02-15] | 82.7 M | 7.4 M |
| Offered $250,000,000 · Filed 2013-05-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $167,300,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 5 | 1,713.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 5 | 1,713.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,713.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,713.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,713.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 1,713.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Lim | Executive Officer | 47 | 7 | |
| Kevin Brennan | Director | 14 | 4 | |
| Sharon Alvarez | Director | 8 | 3 | |
| Otello Stampacchia | Director, Executive Officer | 16 | 2 | |
| Claudio Nessi | Executive Officer | 15 | 2 | |
| Omega Fund Management Limited | Director, Promoter | 4 | 2 | |
| Mr Richard Lim | Director, Executive Officer | 3 | 2 | |
| Mr Otello Stampacchia | Director | 3 | 2 | |
| Francesco Draetta | Executive Officer | 3 | 2 | |
| MS Anne-Mari Paster | Director | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001361691] | |
| 13F-HR | [0001637359] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Private Equity |
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