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| Omnia Family Wealth LLC
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| CRD # | 170909 |
| SEC # | 801-79590 |
| CIK # | 0001696136 |
| AUM | 994.6 M (2026-06-23) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 305-602-9080 |
| Address | 18851 NE 29th Avenue Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001696136 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 23.3 | ||
| iShares Comex Gold Trust | 9.5 | ||
| Apple Inc | 9.2 | ||
| Nvidia Corp | 5.1 | ||
| Microsoft Corp | 4.6 | ||
| Alphabet Inc | 3.8 | ||
| Advanced Micro Devices Inc | 3.4 | ||
| Alphabet Inc | 2.9 | ||
| Amazon Com Inc | 2.7 | ||
| Lilly Eli & Co | 2.6 | ||
| Facebook Inc | 1.8 | ||
| Mastercard Inc | 1.6 | ||
| J P Morgan Chase & Co | 1.5 | ||
| Micron Technology Inc | 1.5 | ||
| Walt Disney Co | 1.4 | ||
| Broadcom Inc | 1.3 | ||
| Intel Corp | 1.3 | ||
| Tesla Motors Inc | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Omnia Real Estate Debt Income Fund LLC | [2022-03-18] | 43.3 M | 49.8 M |
| Filed 2025-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OFW Low Beta LLC | [2018-07-20] | 77.7 M | 117.5 M |
| Filed 2025-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 29.2 |
| (b) Individuals (high net worth individuals) | 92 | 780.9 |
| (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 | 2 | 167.3 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 15.9 |
| (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 | 922 | 994.6 |
| By Discretionary | ||
| Discretionary | 826 | 814.0 |
| Non-Discretionary | 96 | 180.6 |
| Total | 922 | 994.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.7 | |
| United States Persons | 971.9 | |
| Total | 922 | 994.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Wagner | Executive Officer | 13 | 2 | |
| Ivan Hernandez | Executive Officer | 8 | 2 | |
| Omnia Family Wealth LLC | Promoter | 3 | 2 | |
| Steven Wagner | Executive Officer | 3 | 2 | |
| Omnia Redif LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001696136] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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