LEVEL ONE FUND

LEVEL ONE O' MEGA ADVISORS, LLC Legal Name

Adviser information for LEVEL ONE FUND last updated from Form ADV on September 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-123473
SEC ERA File Number 802-123473
SEC CIK Numbers None
SEC CRD Numbers 318696
Legal Entity Identifier None

Principal Office

66 WEST FLAGLER STREET
SUITE 900 - #9544
MIAMI
FL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 786-796-7095, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LEVEL ONE O'MEGA FUND I, LP Venture Capital Fund $98.3M $0.1M 3

Control Persons

Name Type Entity Title Since Ownership
STEWART, JAMES, TANEIAN Individual MANAGING MEMBER 12/2021 25-50%
LISIEWSKI, GARY, JOHN Individual MANAGING MEMBER 12/2021 25-50%
Stewart, Andrew, Goulian Individual MANAGING MEMBER 12/2021 25-50%

No. Employees, Historic

0002022202320240 on 2/15/20220 on 3/24/20230 on 4/3/20230 on 9/1/2023