Sector Omega as

-

Assets, Funds, Holdings

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Sector Omega as
CRD #138079
SEC #801-65230
CIK #0001475765
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone004723012900
AddressFilipstad Brygge 2
Oslo, Norway
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Sector Capital Funds PLC - Sector Global Equity Kernel Fund 2015-03-27 10.2
HF Sector Investment Funds PLC Sector Global Investments 2014-03-31 9.1
HF Sector Investment Funds PLC Sector Speculare II 2014-03-31 17.7
HF Sector Investment Funds PLC Sector Speculare IV 2014-03-31 36.9
HF Sector Investment Funds PLC Sector Spesit 2 Fund 2014-03-31 7.3
HF Sector Investment Funds PLC Sector Exspec Fund 2012-03-29 0.4
HF Sector Investment Funds PLC Sector Spesit 1 Fund 2012-03-29 14.0
HF Sector Investment Funds PLC Sector Spesit 4 Fund 2012-03-29 17.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 7 0.0
(b) Individuals (high net worth individuals) 32 0.0
(c) Banking or thrift institutions 2 0.0
(d) Investment companies 6 0.1
(e) Business development companies 1 0.0
(f) Pooled investment vehicles 13 0.1
(g) Pension and profit sharing plans 7 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 7 0.0
(l) Sovereign wealth funds and foreign official institutions 19 0.0
(m) Corporations or other businesses not listed above 5 0.0
(n) Other 1 0.1
Total 3 0.3
By Discretionary
Discretionary 3 0.3
Non-Discretionary 0 0.0
Total 3 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 3 0.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001475765]
Related Firms State AUM ($B)
Incentive as
2.3
Sector Omega as
0.0
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