Omp LNG Holding II Sicav PLC
Omp LNG Holding II Sicav PLC is a 2022 venture fund managed by Omp Capital As. It reported $70mm in gross assets at year-end 2023, against a peak of $70mm in 2022.
- Latest value held
- $70mm year-end 2023
- Peak
- $70mm year-end 2022
- 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 |
|---|---|---|---|
| 2023 | $70mm | – | +0% |
| 2022 | $70mm | – | – |
Other funds from Omp Capital As
- Omp LNG Holding III Sicav P.L.C. 2023
- Omp LNG Holding Sicav PLC 2022
- Omp Sicav P.L.C. 2021
- Offshore Merchant Partners Asset Yield Fund L.P. 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 805-3663923559. Data updated October 13, 2026.
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