Offshore Merchant Partners Asset Yield Fund L.P.
Offshore Merchant Partners Asset Yield Fund L.P. is a 2014 venture fund managed by Omp Capital As, with $102mm raised (Form D, amount sold). It reported $381mm in gross assets at year-end 2023, 3.73x its size, against a peak of $381mm in 2018.
- Latest value held
- $381mm year-end 2023
- Peak
- $381mm year-end 2018
- Fund size
- $102mm Form D, amount sold
- Held vs. size
- 3.73x peak 3.73x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $381mm | 3.73x | +0% |
| 2022 | $381mm | 3.73x | +0% |
| 2021 | $381mm | 3.73x | +0% |
| 2020 | $381mm | 3.73x | +0% |
| 2019 | $381mm | 3.73x | +0% |
| 2018 | $381mm | 3.73x | +2% |
| 2017 | $373mm | 3.65x | +0% |
| 2016 | $373mm | 3.65x | +0% |
| 2015 | $373mm | 3.65x | +0% |
| 2014 | $373mm | 3.65x | – |
Other funds from Omp Capital As
- Omp LNG Holding III Sicav P.L.C. 2023
- Omp LNG Holding Sicav PLC 2022
- Omp LNG Holding II Sicav PLC 2022
- Omp Sicav P.L.C. 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4413442944. Data updated October 13, 2026.
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