AUMdb

Omni Bridgeway (Fund 5) S2 Lp

Private Equity Fund · Cayman Islands

Advised by Omni Bridgeway Management (Usa) Llc · reported Sep 2024

Gross asset value

$181M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-4234038545
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.