# Omega Fund Management, LLC

> Omega Fund Management, LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 157753
- Filed as: OMEGA FUND MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/157753
- AdvisorCensus page: https://advisorcensus.com/firm/omega-fund-management-llc-boston-ma-157753

## Quick answers

**How is Omega Fund Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Omega Fund Management, LLC reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Omega Fund Management, LLC located?**
Omega Fund Management, LLC's principal office is in Boston, MA, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Omega Fund Management, LLC registered with the SEC or a state?**
Omega Fund Management, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 157753.

**How much does Omega Fund Management, LLC manage?**
Omega Fund Management, LLC reports $1,713,751,848 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Omega Fund Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Omega Fund Management, LLC: Regulatory assets under management: $1,296,457,582 in the October 2021 data and $1,713,751,848 in the October 2026 data, up 32%. Total employees: 19 in October 2021 and 21 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Omega Fund Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Omega Fund Management, 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/157753

**What changed in Omega Fund Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 11 to 8.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Regulatory assets under management (Item 5.F)
- Total: $1,713,751,848
- Discretionary: $1,713,751,848
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $1,713,751,848 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 21 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Geneva

### Websites listed on Form ADV (Item 1.I)
- omegafunds.com
- LinkedIn @OMEGAFUNDS

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,296,457,582 | 19 | March 31, 2021 |
| October 2022 | $1,911,362,032 | 21 | March 31, 2022 |
| October 2023 | $1,394,723,335 | 23 | June 12, 2023 |
| October 2024 | $1,592,308,964 | 24 | March 30, 2024 |
| October 2025 | $1,799,390,730 | 23 | March 31, 2025 |
| October 2026 | $1,713,751,848 | 21 | March 26, 2026 |

Regulatory assets under management: $1,296,457,582 in the October 2021 data and $1,713,751,848 in the October 2026 data, up 32%.
Total employees: 19 in October 2021 and 21 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 11 to 8.

### February 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Omega Fund Management, LLC (CRD 157753): Form ADV filing data as of October 2026.