Omega Fund Management is a fund manager in Boston with $1.91 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Omega Fund Management
SEC CIK
SEC advisor number
801-74224
FINRA CRD number
157753
AUM ?
$1.39 bn
(as of 12 Jun 23)
Accounts
7
(as of 12 Jun 23)
Employees
23
(12 investment advisory or research)
Address
Omega Fund Management
888 BOYLSTON ST., SUITE 1111
BOSTON
MA 02199
888 BOYLSTON ST., SUITE 1111
BOSTON
MA 02199
Phone
617 502 6538
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Omega Fund Management, LLC | $1.91 bn | |
Life Sciences Holdings SPV I Fund, LP | $1.29 mm | Private Equity Fund |
Net Assets of Omega Fund III, L.P. | $6.54 mm | Private Equity Fund |
Omega Fund II, LP | $2.36 mm | Private Equity Fund |
Omega Fund IV, L.P. | $157.64 mm | Private Equity Fund |
Omega Fund V, L.P. | $382.84 mm | Private Equity Fund |
Omega Fund VI, L.P. | $574.13 mm | Private Equity Fund |
Omega Fund VII, L.P. | $111.26 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Nov 21