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⚲
|
| Omniquest Capital LLC
✚
|
|
|---|---|
| CRD # | 124393 |
| SEC # | 801-65016 |
| CIK # | |
| AUM | $101.8 MM (2023-03-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 310-801-2408 |
| Address | 1801 Century Park East Los Angeles, CA 90067 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Omniquest I LLC | 2012-03-21 | 108.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 101.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 101.8 |
| By Discretionary | ||
| Discretionary | 1 | 101.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 101.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 101.8 | |
| Total | 1 | 101.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
JCSD Capital LLC
✚
|
CA | 0.1 |
|
Railroad Ranch Capital Management LP
✚
|
TX | 0.1 |
|
First Sentier Investors US LLC
✚
|
NY | 0.1 |
|
Dryden Capital LLC
✚
|
FL | 0.1 |
|
Asset Management Consulting Services Inc
✚
|
NJ | 0.1 |
|
Pluribus Labs LLC
✚
|
CA | 0.1 |
|
Arthedge Capital Management LLC
✚
|
NY | 0.1 |
|
GTS Asset Management LP
✚
|
NY | 0.1 |
|
Emergent Capital Advisors LLC
✚
|
TX | 0.1 |
|
VN Capital Management LLC
✚
|
NC | 0.1 |