Omnia Real Estate Debt Income Fund, Llc
Real Estate Fund · Delaware
Advised by Omnia Family Wealth, Llc · reported Aug 2024
Gross asset value
$40.2M
Beneficial owners
56
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5043132789
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 50%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.