# Omega Advisers, LLC.

> Omega Advisers, LLC. is an SEC-registered investment advisory firm, registered since 2018, reporting under $25 million in regulatory assets under management in its Form ADV filing dated July 22, 2026.

- CRD: 291076
- Filed as: OMEGA ADVISERS, LLC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: July 22, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/291076
- AdvisorCensus page: https://advisorcensus.com/firm/omega-advisers-llc-291076

## Quick answers

**How is Omega Advisers, LLC. compensated?**
On its Form ADV (Item 5.E, October 2026), Omega Advisers, LLC. reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**How much does Omega Advisers, LLC. charge?**
Its Form ADV Part 2A brochure dated May 1, 2026 states: Asset-based fee: up to 5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Omega Advisers, LLC. registered with the SEC or a state?**
Omega Advisers, LLC. is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 291076.

**How much does Omega Advisers, LLC. manage?**
Omega Advisers, LLC. reports $13,622,019 in regulatory assets under management in its Form ADV filing dated July 22, 2026 (100% discretionary).

**How have Omega Advisers, LLC.'s assets and staff changed since 2021?**
In the Form ADV data for Omega Advisers, LLC.: Regulatory assets under management: $0 in the October 2021 data and $13,622,019 in the October 2026 data. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Omega Advisers, LLC. serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (25); corporations or other businesses not listed above (4); other investment advisers (1).

**Does Omega Advisers, LLC. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/291076

**Does Omega Advisers, LLC. state an account minimum?**
Its Form ADV Part 2A brochure dated May 1, 2026 says: "The minimum account size that shall be accepted by Omega Advisers is two thousand U.S. dollars (USD $2,000.00)" "Omega Advisers can waive the minimum account size in its sole discretion."

**What changed in Omega Advisers, LLC.'s recent Form ADV filings?**
In the June 2026 filing data: Regulatory assets under management went from $10,160,000 to $13,622,019 (+34%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated May 1, 2026)

- Asset-based fee: up to 5% of assets a year (the maximum the brochure states)

> The Management Fee equals a maximum of five percent (5%) monthly and is calculated daily.

> These fees are generally negotiable and the final fee schedule is attached as Exhibit II of the IAC.

- Account minimum: $2,000 (the brochure says it may be waived or negotiated)

> The minimum account size that shall be accepted by Omega Advisers is two thousand U.S. dollars (USD $2,000.00)

> Omega Advisers can waive the minimum account size in its sole discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $13,622,019
- Discretionary: $13,622,019
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 25 | $11,862,019 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 1 | $110,000 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 4 | $1,650,000 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2018 (8 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- omegaadvisers.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 1 | July 2, 2020 |
| October 2022 | $0 | 1 | July 2, 2020 |
| October 2023 | $250,000 | 1 | March 27, 2023 |
| October 2024 | $45,421 | 1 | March 30, 2024 |
| October 2025 | $10,160,000 | 1 | March 31, 2025 |
| October 2026 | $13,622,019 | 1 | July 22, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $13,622,019 in the October 2026 data.
Total employees: 1 in October 2021 and 1 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Regulatory assets under management went from $10,160,000 to $13,622,019 (+34%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Omega Advisers, LLC. (CRD 291076): Form ADV filing data as of October 2026.