Fees and Compensation — Form ADV Part 2A (3/31/2021)
[Brochure]
ITEM 5. FEES AND COMPENSATION
a) Private Funds Fees
Omni US receives a proportion of the net profits resulting from managing the Event strategy for Clients.
This is calculated as the management fee (“Management Fee”) plus the performance fee (“Performance
Fee”) minus all associated costs. Different share classes within the Private Funds or between Clients can
have materially different terms, including terms regarding fees charged, minimum subscription,
withdrawal or redemption rights and investment options.
b) Fee deductions
The Management Fee is deducted monthly for the respective Client and is generally, based on the net
assets as of the last business day of the immediately preceding month adjusted for the current month's
subscriptions and redemptions, or based on the value of the assets invested. Generally, the Performance
Fee calculation is based on the capital appreciation of the Clients’ assets under management.
The calculation methodologies for Management Fees and Performance Fees are set out in the relevant
offering documents for each Client.
Omni charges Management Fees and Performance Fees to Managed Accounts in much the same way it
does to Private Funds. These fees may, however, be negotiated depending on the account size, the total
investment by any individual investor across multiple products, the aggregate investment by related
accounts, the complexity of any additional guidelines provided by the Client and other discretionary
factors.
c) Other Expenses
Clients are responsible for and incur other fees or expenses separately and apart from the Management
Fees and Performance Fees. These expenses typically include custodian fees, brokerage services,
administration and other transaction fees.
d) Advanced Fees
Clients do not pay any Performance Fees in advance.
e) Other Compensation
Neither Omni nor any of its officers, directors or employees accept additional compensation for the sale
of securities or other services or other investment services or products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2021)
[Brochure]
ITEM 7. TYPES OF CLIENTS
Omni provides discretionary investment services to Private Funds, all of which are exempt from the
definition of an investment company under the Investment Company Act of 1940.
Omni also provides Managed Account services to certain investors. The minimum dollar amount of assets
ordinarily required for the establishment of a separately managed account is $50,000,000. Smaller
accounts may be accepted on an accommodation basis or when it is deemed likely that the minimum
dollar size will be achieved within a reasonable period of time.