OMPHALOS PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/31/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 9/8/2014
AUM* 51,000,000 -3.77%
of that, discretionary 51,000,000 -3.77%
Private Fund GAV* 51,000,000 -3.77%
Avg Account Size 51,000,000 -3.77%
SMA’s No
Private Funds 1
Contact Info 865 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
400M 343M 286M 229M 171M 114M 57M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$51,000,000

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Brochure Summary

Overview

Omphalos Partners, LLC is a Delaware limited liability company that has been in business since 2014. It serves as the general partner of an investment limited partnership (the “fund”). Omphalos’s managers and controlling owners are Brandt Walker and Bradford Denning. They also act as Portfolio Managers of Omphalos. As of December 31, 2023, Omphalos had total discretionary regulatory assets under management of approximately $50,333,000. Omphalos only manages assets on a discretionary basis. Omphalos invests (long and short) in securities consisting principally, but not solely, of government debt, cash, cash equivalents and stock index options, and traded publicly in U.S. markets. The strategy also may
invest in preferred stocks, convertible securities, warrants, rights, other derivative instruments, bonds and other fixed income securities, currencies, private securities and money market instruments, and non-U.S. securities. The strategy also engages in hedging and other investment strategies and may engage in margin trading, on behalf of its clients, but is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the fund’s partnership agreement. The investors in the fund that Omphalos manages have no opportunity to select or evaluate any fund investments or strategies. Omphalos selects all fund investments and strategies. Omphalos does not participate in wrap fee programs.