Total NAV
$736.2M
Omega GP Fund Complex
# of Funds
8
5 active
Vintage Range
2015-2022
3 - 10 years
DPI / TVPI
0.55x / 1.59x
Avg IRR: 18.4%
% Aged Assets
12.6%
2 funds > 8 years
Portfolio Composition
Top Funds by NAV
| Fund Name | GP | Vintage | NAV | DPI | TVPI | Status |
|---|---|---|---|---|---|---|
| Blackstone Capital Partners VIII | Blackstone | 2019 | $178.4M | 0.30x | 1.49x | Active |
| KKR Americas XII | KKR | 2018 | $142.8M | 0.55x | 1.69x | Active |
| Apollo Investment Fund X | Apollo | 2020 | $96.5M | 0.28x | 1.25x | Active |
| Carlyle Infrastructure Partners | Carlyle | 2017 | $95.2M | 0.98x | 2.17x | Mature |
| Sequoia Capital Growth VIII | Sequoia Capital | 2021 | $82.3M | 0.16x | 1.26x | Active |
| Brookfield Real Estate VI | Brookfield | 2016 | $68.3M | 1.31x | 1.88x | Mature |
| Andreessen Horowitz Fund V | a16z | 2022 | $48.2M | 0.10x | 1.06x | Active |
| TPG Growth V | TPG | 2015 | $24.5M | 1.82x | 2.07x | Tail |
All Positions
| Name | Type | Strategy | Sector | Geography | Vintage | NAV | DPI | IRR | Liquidity | Status | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Capital Partners VIII | Blackstone | Buyout | Industrials, Technology... | North America, Europe | 2019 | $178.4M | 0.30x | 22.3% | 75 | Active | View |
| KKR Americas XII | KKR | Buyout | Consumer, Healthcare... | North America | 2018 | $142.8M | 0.55x | 19.8% | 82 | Active | View |
| Apollo Investment Fund X | Apollo | Credit | Financial Services, Technology | North America, Europe | 2020 | $96.5M | 0.28x | 16.2% | 68 | Active | View |
| Sequoia Capital Growth VIII | Sequoia Capital | Growth | Technology, Consumer | North America, Asia | 2021 | $82.3M | 0.16x | 14.8% | 62 | Active | View |
| Carlyle Infrastructure Partners | Carlyle | Infrastructure | Industrials | North America, Europe | 2017 | $95.2M | 0.98x | 24.5% | 88 | Mature | View |
| Brookfield Real Estate VI | Brookfield | Real Assets | Real Estate | North America, Europe... | 2016 | $68.3M | 1.31x | 18.9% | 91 | Mature | View |
| Andreessen Horowitz Fund V | a16z | Venture | Technology | North America | 2022 | $48.2M | 0.10x | 8.5% | 45 | Active | View |
| TPG Growth V | TPG | Growth | Technology, Healthcare... | North America, Europe... | 2015 | $24.5M | 1.82x | 21.4% | 35 | Tail | View |