Omni Secured Lending Fund II Overview
- Fund Type
-
Real Estate Debt
- Fund Status
-
Closed
- Fund Manager
- Omni Partners
- Size
-
$345M
- Vintage
-
2016
- Dry Powder
-
Omni Secured Lending Fund II General Information
Description
Omni Secured Lending Fund II is a 2016 vintage real estate debt fund managed by Omni Partners. The fund is located in London, United Kingdom, and invests in the United Kingdom.
Contact Information
Fund Manager's Location
- 22 Old Bond Street
- 3rd Floor
- London W1S 4PY
- England, United Kingdom
Omni Secured Lending Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Omni Secured Lending Fund II Limited Partners (2)
Ford Motor Company Master Trust Fund is one of Omni Secured Lending Fund II’s 2 limited partners. Its latest Original was on 03-Feb-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ford Motor Company Master Trust Fund | Current | 03-Feb-2016 | Original | ||
| Ford Motor Company Trust Fund Hedge Funds | Corporate Pension | Current | 03-Feb-2016 | Original |
Omni Secured Lending Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Omni Secured Lending Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Omni Secured Lending Fund II Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| TowerBrook Structured Opportunities Fund | 31-Dec-2024 | ||||
| BlackRock UK Defined Benefits Fund | |||||
| Quilvest Credit Sub Fund | |||||
| Cross Ocean Partner European Special Situations Fund II | 31-Dec-2024 | ||||
| European Asset Value Fund | 31-Dec-2022 | ||||
| Nest Capital Fund | |||||
| Essential Capital Consortium Fund | |||||
| BeGo Shipping Debt Fund I | |||||
| Helios Investment Partners Credit Fund | |||||
| Pillarstone Italy |
Omni Secured Lending Fund II FAQs
-
What is Omni Secured Lending Fund II?
Omni Secured Lending Fund II is a 2016 vintage real estate debt fund managed by Omni Partners.
-
Who manages Omni Secured Lending Fund II?
Omni Secured Lending Fund II is managed by Omni Partners.
-
Where is Omni Secured Lending Fund II domiciled?
Omni Secured Lending Fund II is domiciled in United Kingdom.
-
What is Omni Secured Lending Fund II's size?
Omni Secured Lending Fund II has a size of $345M.
-
What type of fund is Omni Secured Lending Fund II?
The fund type of Omni Secured Lending Fund II is Real Estate Debt.
-
What is the status of Omni Secured Lending Fund II?
Omni Secured Lending Fund II is closed.
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