|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Omega Fund Management LLC
✚
|
|
|---|---|
| CRD # | 157753 |
| SEC # | 801-74224 |
| CIK # | 0001637359, 0001361691 |
| AUM | $1.8 B (2025-03-31) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Phone | 617-502-6530 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Beta Bionics Inc | 28.9 | ||
| Kestra Medical Technologies Ltd | 27.3 | ||
| Upstream Bio Inc | 22.4 | ||
| Panacea Acquisition Corp | 21.5 | ||
| Bicara Therapeutics Inc | 20.5 | ||
| Replimune Group Inc | 18.3 | ||
| Lexeo Therapeutics Inc | 4.8 | ||
| SANA Biotechnology Inc | 2.3 | ||
| Alumis Inc | 2.0 | ||
| Engene Holdings Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Omega Fund VIII LP | [2024-03-30] | 580.5 | 10.6 |
| VC | Omega Fund VII LP | [2022-03-31] | 0.0 | 449.3 |
| VC | Omega Fund VI LP | [2019-03-31] | 0.0 | 393.5 |
| PE | Omega Fund V LP | [2015-05-08] | 300.0 | 66.7 |
| PE | Life Sciences Holdings SPV I Fund LP | 2012-02-15 | 0.2 | |
| PE | Net Assets of Omega Fund III LP | [2012-02-15] | 106.2 | 3.1 |
| PE | Omega Fund II LP | [2012-02-15] | 55.8 | 1.7 |
| PE | Omega Fund I LP | 2012-02-15 | 8.2 | |
| PE | Omega Fund IV LP | [2012-02-15] | 181.9 | 29.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,799.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,799.4 |
| By Discretionary | ||
| Discretionary | 5 | 1,799.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,799.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,799.4 | |
| United States Persons | 0.0 | |
| Total | 5 | 1,799.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001361691] | |
| 13F-HR | [0001637359] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brooke Private Equity Associates Management LLC
✚
|
MA | 1.8 |
|
Creation Investments Capital Management LLC
✚
|
IL | 1.8 |
|
FIC Partners Management LP
✚
|
TX | 1.8 |
|
Aligned Climate Capital LLC
✚
|
NY | 1.8 |
|
Halifax Investment Management LLC
✚
|
NC | 1.8 |
|
North Castle Partners LLC
✚
|
NY | 1.8 |
|
Ardian US LLC
✚
|
NY | 1.8 |
|
Warwick Investment Group LLC
✚
|
OK | 1.8 |
|
Varsity Management Company LP
✚
|
CA | 1.8 |
|
Entrepreneurial Equity Partners LP
✚
|
IL | 1.8 |