Omega Fund Management, LLC is a large advisory firm based in Boston. It manages $1.04 billion of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdiction of Massachusetts.
Omega Fund Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Omega Fund Management, LLC is $1.04 billion. The firm's AUM has grown by 18% since the beginning of its operation, and $1.04 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Omega Fund Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to other investment advisers and pooled investment vehicles. The largest group of clients of Omega Fund Management is pooled investment vehicles with 6 clients and $1.04 billion of assets under management. Among the 8 most similar advisory firms, Omega Fund Management has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $1.04 billion for 7 clients. 100% of the firm’s clients are foreign persons or businesses.
Omega Fund Management also advises several private funds. Namely, six private equity funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000.
The company employs 12 people that are either part- or full-time employees. 42 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Omega Fund Management, LLC performs its advisory services is located at 888 Boylston Street, Boston, MA 02199, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 617-502-6535 or by fax 617-421-8664. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at omegafunds.net/.