Omers Ventures Iia, LP
OMERS Ventures · adviser of record: Omers Ventures Management Inc. · 2014 vintage
Omers Ventures Iia, LP is a 2014 venture fund managed by OMERS Ventures, with $20.5mm raised (Form D, amount sold). It reported $283mm in gross assets at year-end 2025, 13.85x its size, against a peak of $291mm in 2021.
- Latest value held
- $283mm year-end 2025
- Peak
- $291mm year-end 2021
- Fund size
- $20.5mm Form D, amount sold
- Held vs. size
- 13.85x peak 14.24x
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 |
|---|---|---|---|
| 2025 | $283mm | 13.85x | +36% over 2 yrs |
| 2023 | $209mm | 10.22x | +0% |
| 2022 | $209mm | 10.19x | -28% |
| 2021 | $291mm | 14.24x | +34% |
| 2020 | $218mm | 10.64x | +27% |
| 2019 | $172mm | 8.41x | +13% |
| 2018 | $152mm | 7.43x | +35% |
| 2017 | $113mm | 5.52x | +20% |
| 2016 | $94mm | 4.59x | +51% |
| 2015 | $62.5mm | 3.05x | +28% |
| 2014 | $48.8mm | 2.39x | – |
Other funds from OMERS Ventures
- SCTS I Limited Partnership 2020
- Omers Ventures IV, LP 2019
- Omers Ventures III, LP 2018
- Omers Ventures LP 2018
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 805-9642644133. Data updated October 13, 2026.
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