OMNI Partners LLP

Search
⚲

OMNI Partners LLP ✚
CRD #	157256
SEC #	801-72343
CIK #	0001576497, 0001800081
AUM
Employees	29 (3% Investors, 0% Brokers)
Phone	442035401600
Address	6th Floor London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	OMNI Secured Lending Fund III LP	[2017-01-19]	0.2 M	110.4 M
	Filed 2016-05-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OMNI Macro Fund I LP	2016-02-24		48.6 M
HF	OMNI Secured Lending Fund II LP	[2016-01-04]	45.4 M	3.9 M
	Offered $250,000,000 · Filed 2015-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $204,572,671 · Duration More than one year · Net Assets Decline to Disclose
RE	OMNI Secured Lending Fund MSW LP	[2016-01-04]	45.4 M	1.3 M
	Offered $250,000,000 · Filed 2015-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $204,572,671 · Duration More than one year · Net Assets Decline to Disclose
HF	OMNI Secured Lending Fund I LP	2014-08-28		3.0 M
HF	OMNI Event Fund Limited	2014-01-30		48.7 M
HF	OMNI Macro Master Fund I Limited	2014-01-30		276.3 M
HF	OMNI Macro Fund I LP	2012-09-26		49.9 M
HF	OMNI Macro Fund I Limited	2012-04-05		226.3 M

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	Role	# Filings	# Firms
Peter Heaps	Director	87	22
Steven Clark	Director	10	3
Alison Simpson	Director	8	3
Omni Secured Lending General Partner III Limited	Promoter	2	2
Omni Secured Lending General Partner II Limited	Promoter	1	1

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]

Assets, Funds, Holdings