OMEGA FUND MANAGEMENT, LLC

CRD

157753

SEC file #

801-74224

EIN

000000000

DBA names

—

Economics

AUM

$1.71B

AUM band

$1B+

AUM trajectory

'20 · $1.04B

'21 · $1.17B

'22 · $1.30B

'23 · $1.91B

'25 · $1.80B

'26 · $1.71B

'20'26

$1.04B → $1.71B▲ +64%

sec adv history

Client mix

Pooled Investment Vehicles

Operations

Employees (total)

Advisory staff (per ADV)

Advisory staff (5-yr trend)

'20 · 5 advisors

'21 · 5 advisors

'22 · 7 advisors

'23 · 10 advisors

'25 · 11 advisors

'26 · 8 advisors

'20'26

5 advisors → 8 advisors▲ +60%

sec adv history

Primary office

BOSTON MA

Branches

—

Custodian & Brokerage

Primary custodian

JPMorganlow confidence

adv brochure

Services offered

Portfolio mgmt — pooled vehicles

Fee basis

% of AUMOther Compensation

Filings

Latest ADV filing

03/26/2026

ADV-W filed at

—

Website

omegafunds.com

Compliance

Disclosures (firm)

Trademark

—

Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name

CLESSIDRA, LLC

Top Owner Pct

87.5

Top Owner Entity Kind

Owner Count

Control Persons

CLESSIDRA, LLC

DRAETTA, FRANCESCO, LUIGI

Solo Advisor Indicator

Succession Risk Solo Owner

Is Parent Owned Subsidiary

Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed

sec adv w

Web presence ★

Stale website = winding down

Web Signal Quality

Rdap Domain

OMEGAFUNDS.COM

Rdap Domain Creation Date

2009-02-18T01:48:40Z

Rdap Firm Age Years

Rdap Firm Age Band

10-20y

Rdap Registrar

GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book

form 5500

SEC EDGAR

Edgar Cik

0001637359

Edgar Registered

Yes

Edgar Filing Count

Edgar First Filing Date

2015-03-23

Edgar Last Filing Date

2026-05-15

Edgar 13f Count

Edgar 13f Latest AUM Estimate

Filing Date2026-05-15

Accession0001193125-26-225480

Edgar Former Names

Omega Fund Management (US) Inc.

Compliance & brand

Firm Registration Status

active

sec adv w

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed

sec adv w

Bc Firm Active Bc Count

brokercheck firm search

Bc Firm Active IA Count

brokercheck firm search

Bc Firm IAR Count

brokercheck firm search

Custodian Candidates

Full

Jpmorgan	4
E*trade	4
Morgan Stanley	3

adv brochure

Edgar Addresses

Mailing

888 BOYLSTON ST., SUITE 1111BOSTON, MA 02199

Business

888 BOYLSTON ST., SUITE 1111BOSTON, MA 02199

Edgar EIN

000000000

Edgar Recent Filings

13F-HR2026-05-15 · 0001193125-26-225480

13F-HR2026-02-17 · 0001193125-26-053268

Firm Has Custody

Yes

Mailing Office Differs

Rdap Domain Expiration Date

2029-02-18T01:48:40Z

Rdap Domain Last Changed

2026-02-03T11:44:19Z

Rdap Nameservers

Ns1.ecidns.netNs2.ecidns.netNs3.ecidns.netNs4.ecidns.net

Rdap Secure Dns Enabled

Rdap Status

Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited

Trust Company Affiliate