Net Assets of Omega Fund III LP
- Fund Information and Directors
Net Assets of Omega Fund III LP |
Firm |
Omega Fund Management LLC
|
Fund # | 805-7685242086 |
CIK # | 0001403748 |
Sale | 2007-03-14
($106.2 MM Offered, $106.2 MM Sold)
|
Fund | Private Equity Fund |
Phone | 4401481735806 |
Address | 1315 Victoria Road St Peter Port, Guernsey GY1 1HU |
Source |
[EDGAR]
[IAPD]
|
Fund AUM and Sold ($) |
|
Fund Details |
Director | Omega Fund III GP LP |
Custodian | UBS Financial Services Inc, IPES Guernsey Limited, Apex Fund and Corporate Services Guernsey Limited, Northern Trust Guernsey Limited, Jarvis Investment Management |
Auditor | PWC, PriceWaterhouseCoopers, PriceWaterhouseCoopers CI LLP |
Marketer | |
Broker | |
Jurisdiction | |
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