|
⚲
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| Omers Infrastructure US Limited
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| |
|---|---|
| CRD # | 170309 |
| SEC # | 801-79360 |
| CIK # | |
| AUM | $17.3 BB (2024-05-01) |
| Employees | 225 (54% Investors, 0% Brokers) |
| Phone | 646-376-3100 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Fitzgerald Fund US LP | [2024-03-28] | 0.0 | 276.4 |
| PE | Crane Fund US LP | [2022-03-30] | 0.0 | 433.6 |
| HF | Borealis ARK Holdings BV | 2016-03-30 | 522.9 | |
| Other | Borealis Siegfried Holdings BV | 2016-03-30 | 3,747.0 | |
| Other | Borealis Turtle Parent BV | 2016-03-30 | 1,139.0 | |
| Other | Borealis Sumosan Holdings BV | 2015-03-31 | 1,399.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 13 | 9.7 |
| (g) Pension and profit sharing plans | 0 | 7.5 |
| (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 | 14 | 17.3 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 14 | 17.3 |
| Total | 14 | 17.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.5 | |
| United States Persons | 0.7 | |
| Total | 14 | 17.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Peter Gray | 11 | |||
| Gisele Everett | 7 | |||
| Matthew Segal | 4 | |||
| Omers Infrastructure Management Inc | 2 | |||
| Annesley Wallace | 1 | |||
| Fitzgerald GP Inc | 1 | |||
| Hamilton Infrastructure Holdings Inc | 1 | |||
| Nandit Gandhi | 1 | |||
| Matthew Mendell | 1 | |||
| Jennifer Guerard | 1 | |||
| View All | ||||
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