Net Assets of Omega Fund III LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| Net Assets of Omega Fund III LP |
| Firm |
Omega Fund Management LLC
|
| Fund # | 805-7685242086 |
| CIK # | 0001403748 |
| Sale | 2007-03-14
($106.2 M Offered, $106.2 M Sold)
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| Fund | Private Equity Fund |
| Phone | 4401481735806 |
| Address | 1315 Victoria Road St Peter Port, Guernsey GY1 1HU |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Omega Fund III GP LP |
| Custodian | UBS Financial Services Inc, Northern Trust Guernsey Limited, Jarvis Investment Management, Apex Fund and Corporate Services Guernsey Limited, IPES Guernsey Limited |
| Auditor | PWC, PricewaterhouseCoopers CI LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| Jurisdiction | |
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