It is important that you read this page before proceeding. Omni Partners LLP has not taken any steps to ensure that the products and services referred to in this website are suitable for any particular investor. Distribution of the information contained in this website may be restricted by law in certain countries and persons who access it are required to inform themselves of and observe any such restrictions. Investors and/or prospective investors should rely only on the Fund's (as defined below) offering documents when making any decision to invest.
This website has been published by Omni Partners LLP (“Omni”) which is a limited liability partnership formed in the United Kingdom, is an alternative investment fund manager (“AIFM”) authorised and regulated by the Financial Conduct Authority (“FCA”) and is an Exempt Reporting Adviser (“ERA”) with the U.S. Securities and Exchange Commission (“SEC”). Omni acts as an investment manager to several strategies, managing a number of funds (each a “Fund“ and together the “Funds“).
Rule 2.2.3 of the FCA Conduct of Business Sourcebook (“COBS”) requires FCA authorised firms to disclose whether they conform to the requirements of the UK Financial Reporting Council’s Stewardship Code (the “Code”). Adherence to the Code is voluntary. Omni pursues an active trading strategy involving a wide variety of investment products and timeframes. Whilst Omni supports the principles of the Code, it does not consider it appropriate to conform to the Code at this time. Further, Omni does not consider it appropriate to commit to a voluntary code of practice within a particular individual jurisdiction given the global nature of its investment strategy.
This website does not constitute or form any part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase any shares in the funds mentioned in this website. Subscriptions for shares in any of the Funds referred to on this website should only be made on the terms of the relevant offering memorandum, the most recent financial statement and where applicable the relevant AIFM Directive investor reporting disclosure and no reliance should be placed on any information contained in this website. Investors and/or prospective investors should rely only on the offering documents when making any decision to invest.
This website is a marketing communication and is intended solely for distribution to professional clients, eligible counterparties and of a kind to whom the Funds may lawfully be promoted by a person authorised under the Act (an “authorised person”) by virtue of Section 238(5) of the Act and Chapter 4.12 of COBS.
This website is not intended for use in the United States or for the account of U.S. persons (as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act")) except to persons who are "qualified purchasers" (as defined in the United States Investment Company Act of 1940, as amended (the "Companies Act")) and "accredited investors" (as defined in Rule 501(a) under the Securities Act). The funds referred to in this website have not been registered, or authorized or approved by any regulatory authority. All persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.
It may be illegal to access or download the information contained in this website in certain countries and Omni disclaims all responsibility for any information accessed or downloaded from this website in breach of any law or regulation. Access to the information contained in the restricted part of this website requires the use of valid password. No other person should attempt to gain access to the restricted area.
Omni's investment strategies are speculative and entail substantial risks and should not constitute the sole or main investments in any investor's portfolio. The investments may be subject to sudden and large falls in price or value and there could be a large loss on realisation which could equal the amount invested. Investors may not get back the entire amount originally invested. As there is no recognised market for the shares in the funds managed by Omni, it may be difficult for an investor to sell or realise the shares or to obtain reliable information about their value or the extent of the risks to which they are exposed. Changes in rates of exchange may have an adverse effect on the value, price or income of the shares in the Funds.
Past performance or experience is no guarantee of future performance. References to future returns are not promises or even estimates of actual returns an investor may achieve. The forecasts contained in this website are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.
Prospective investors should review the offering documentation for the relevant Fund carefully and in its entirety and consult with their legal, tax and financial advisers in relation to the legal, tax, financial or other consequences of an investment in the Fund. Viewers of this website who intend to apply for interests in the Funds are reminded that any such application may be made solely on the basis of the information and opinions contained in the relevant offering documentation relating thereto, which may be different from the information and opinions contained in this website.
Nothing on this website constitutes investment, legal, tax or other advice nor should it be relied upon in making an investment decision.
Omni does not undertake any responsibility for any reliance which is placed by any person on the information or opinions contained in this website. Any person who acts upon the information or opinions contained in this website or changes their investment position in reliance on this information does so entirely at their own risk.
The information and opinions contained in this website are for background purposes only and do not purport to be full or complete, nor does this website constitute investment advice.
Omni believes that the source of the information and opinions contained in this website is reliable, however, no representation, warranty or undertaking, express or implied, is given as to the accuracy, validity, timeliness, merchantability or completeness of the information or opinions contained in this website by Omni (or any of its affiliates, directors, officers, partners or employees) and no liability is accepted by Omni (or any of its affiliates, directors, officers, partners or employees) for the accuracy, validity, timeliness, merchantability or completeness of any such information or opinions whether prepared by Omni or by any third party, for any particular purpose or use or that the information or opinions will be free from error.
In no event will Omni (or any of its affiliates, directors, officers, partners or employees) be liable to any person for any direct, indirect, special or consequential loss or damage, or any loss or damages whatsoever, arising out of or in any way connected with the use of, reliance upon, access or inability to access this website, or on any other hyper-linked site, including, without limitation, any lost profits, loss of opportunity, business interruption, loss of programmes or data on your equipment, or otherwise even if Omni is expressly advised of the possibility or likelihood of such damages.
We reserve the right at any time on giving notice to change or modify these terms and conditions or to impose new conditions in respect of this website or to change or discontinue any aspect or feature of this website. We shall be entitled to suspend and/or terminate your access to this website at any time on giving notice to you and in any event if you commit any breach of these terms and conditions. We shall have no liability to you for such suspension and/or termination. Notices may be served by any reasonable method including posting on this website.
This website may, from time to time, include links to third party websites or contain information provided by third parties. Omni is not responsible for any third party websites or any third party content and does not guarantee that they will be continuously available. The fact that Omni includes third party information or links to external websites does not imply any endorsement of or association with their providers or operators. Omni does not make any representation as to the accuracy or completeness of such websites or information and has not and will not review or update such websites or information. Omni does not accept any liability arising out of the information contained on any third party website or information on this website provided by a third party and the use of such websites and information is at your own risk.
All intellectual property rights in any content on this website (including text, graphics, software, photographs and other images, videos, sound, trade marks and logos) are owned by us or our licensors. Except as expressly set out in these terms, you are not granted any rights in respect of any intellectual property rights owned by us or our licensors.
You are given access to the content on this website on a confidential basis. You are not allowed to create links to the website from any other website without our prior written consent.
You may download the information on this website and reproduce it in hard copy for your personal use only. The information contained in this website may not otherwise be reproduced, copied, stored, transmitted or redistributed in whole or in part to any other person or incorporated in any way into another database, document or other materials, systematically or otherwise, without the prior written consent of Omni. If you download, print off or copy any pages or content from the website as permitted by these terms, you must ensure that any copyright, trade mark or other intellectual property rights notices contained in the content are reproduced. You acknowledge that you do not acquire any ownership rights by downloading content from the website.
If you apply for a password to log-in to the password-protected areas of the website, you will be required to provide certain personal information. This information is voluntarily submitted, and it will be held by Omni on a database to ensure compliance with regulatory requirements and for its own internal purposes. By submitting personal information in this way, you are consenting to its use for these purposes.
You must treat your log-on ID (including password) as confidential and must not reveal it to anyone else. You are responsible for all activities that occur under your log-on ID and must notify us immediately of any unauthorised use or other security breach of which you become aware.
The Conditions of Use of this website are governed by and construed in accordance with English law.
Please note that calls made to, or from, the Firm are recorded in order to comply with the Firm's regulatory obligations.
The Awards achieved by the Funds have all been judged on a quantitative methodology and for EuroHedge are based on a combination of Sharpe rations and absolute returns; for Investor Choice Awards, Alt Credit Intelligence Awards, and for HFM, a panel of independent judges decide based on performance and other criteria; Hedgeweek on subscriber votes; and for the Lipper Award risk-adjusted performance over 3, 5 or 10 years is considered.
Omni currently manages two strategies:
Each strategy is supported by separate business, risk, compliance and operations functions. The overall business is overseen by Steve Clark, Founder of Omni, who works closely with the investment and management teams.