Omers Ventures III, LP
OMERS Ventures · adviser of record: Omers Ventures Management Inc. · 2018 vintage
Omers Ventures III, LP is a 2018 venture fund managed by OMERS Ventures. It reported $392mm in gross assets at year-end 2025, against a peak of $587mm in 2021.
- Latest value held
- $392mm year-end 2025
- Peak
- $587mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $392mm | – | -4% over 2 yrs |
| 2023 | $406mm | – | -16% |
| 2022 | $486mm | – | -17% |
| 2021 | $587mm | – | +136% |
| 2020 | $249mm | – | +92% |
| 2019 | $129mm | – | +35% |
| 2018 | $96.2mm | – | – |
Other funds from OMERS Ventures
- SCTS I Limited Partnership 2020
- Omers Ventures IV, LP 2019
- Omers Ventures LP 2018
- Omers Ventures Iia, LP 2014
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 805-9992369457. Data updated October 13, 2026.
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