OMNI Partners LLP

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Assets, Funds, Holdings

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OMNI Partners LLP
CRD #157256
SEC #801-72343
CIK #0001576497, 0001800081
AUM
Employees 29 (3% Investors, 0% Brokers)
Phone442035401600
Address6th Floor
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002010201420192024
Sector Form 13F Holdings Value ($B)
II-VI Inc 0.0
Mountain Lake Acquisition Corp 0.0
CapStar Special Purpose Acquisition Corp 0.0
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
HF OMNI Secured Lending Fund III LP [2017-01-19] 0.2 110.4
HF OMNI Macro Fund I LP 2016-02-24 48.6
HF OMNI Secured Lending Fund II LP [2016-01-04] 45.4 3.9
RE OMNI Secured Lending Fund MSW LP [2016-01-04] 45.4 1.3
HF OMNI Secured Lending Fund I LP 2014-08-28 3.0
HF OMNI Event Fund Limited 2014-01-30 48.7
HF OMNI Macro Master Fund I Limited 2014-01-30 276.3
HF OMNI Macro Fund I LP 2012-09-26 49.9
HF OMNI Macro Fund I Limited 2012-04-05 226.3
AUM Breakdown Accounts AUM ($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 7 460.5
(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 7 460.5
By Discretionary
Discretionary 7 460.5
Non-Discretionary 0 0.0
Total 7 460.5
By Non-United States Persons
Non-United States Persons 460.5
United States Persons 0.0
Total 7 460.5
Form D Directors # Filings # Firms 2011 - 2025
Peter Heaps 84
Steven Clark 10
Alison Simpson 8
OMNI Secured Lending General Partner III Limited 2
OMNI Secured Lending General Partner II Limited 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001576497]
SC 13G [0001576497]
13F-HR [0001800081]
Form 13D/13G Filer Form 13D/13G Subject Filed
OMNI Partners LLP OMNI Partners LLP [2021-06-11]
OMNI Partners LLP OMNI Partners LLP [2021-03-11]
OMNI Partners LLP OMNI Partners LLP [2021-02-17]
OMNI Partners LLP OMNI Partners LLP [2021-02-17]
OMNI Partners LLP OMNI Partners LLP [2021-02-16]
OMNI Partners LLP Graf Industrial Corp [2020-02-14]
OMNI Partners LLP Trine Acquisition Corp [2020-02-14]
OMNI Partners LLP Schultze Special Purpose Acquisition Corp [2020-02-14]
OMNI Partners LLP Schultze Special Purpose Acquisition Corp [2019-02-13]
OMNI Partners LLP Graf Industrial Corp [2019-02-13]
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