Omnicap Group provides portfolio management for institutions.
Omnicap Group reports 6 state or municipal government entities. Of its assets, 95.8% ($6.24B across 132 accounts) are managed with discretion; $273M across 165 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| State or municipal government entities | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| State or municipal government entities | 6 | $6.51B | 100.0% | $1.08B |
| Total | 6 | $6.51B | 100% | $1.08B |
- Clients
- 6
- Regulatory AUM
- $6.51B
- AUM share
- 100.0%
- Avg. per client
- $1.08B
Total
- Clients
- 6
- Regulatory AUM
- $6.51B
- AUM share
- 100%
- Avg. per client
- $1.08B
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Omnicap Group is paid through a percentage of assets under management, hourly charges, fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Jeffrey Smith owns 50% to 75% of Omnicap Group. The leadership team of Omnicap Group includes President Jeffrey Smith. It has 15 employees, 4 of them in advisory roles.
Leadership
Jeffrey SmithManaging Member/President/Chief Compliance Officer
Edward McRobertsManaging Director
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
- Daniel Christopher Daly
- Angel A Meraz
Staff
- 15 employees
- 4 in advisory functions
- 4 state-registered reps
- Owns 50% to 75% of Omnicap Group LLC
Jeffrey Smith
Control person · since November 2004
- Owns 25% to 50% of Omnicap Group LLC
Edward McRoberts
Control person · since March 2005
Omnicap Group’s regulatory assets grew 3.5× from $1.88B (March 2021) to $6.51B (April 2026); clients rose from 4 to 6 and employees from 11 to 15.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $6.51B | 6 | 15 | 3 |
| March 2025 | $6.38B | 6 | 15 | 3 |
| February 2024 | $3.93B | 5 | 14 | 3 |
| February 2023 | $3.06B | 0 | 10 | 2 |
| March 2022 | $1.62B | 0 | 11 | 2 |
| March 2021 | $1.88B | 4 | 11 | 2 |
Besides its headquarters, Omnicap Group has 2 offices (1 private residence, listed without an address), with 2 listed addresses in California and Texas.
California · 1 listed address
- 2286 E. Maple Ave, El SegundoHQ
Texas · 1 listed address
- 14643 Dallas Parkway, Dallas
Contact and registration details
- Legal name
- Omnicap Group LLC
- Headquarters
- 2286 E. Maple Ave, El Segundo, CA 90245
- Website
- omnicap.net
- Phone
- 310-318-3091
- SEC file
- 801-63715
- Structure
- Delaware LLC
- Fiscal year end
- December
Omnicap Group does not have custody of client assets.
At year end, Omnicap Group’s separately managed accounts were mostly in bonds (78%) and cash (22%).
What the accounts hold
- Bonds78%
- U.S. government and agency bonds77%
- State and local bonds1%
- Cash22%
How many clients does Omnicap Group have?
Omnicap Group has 6 clients and manages $6.51 billion for them, as of April 2026. They include 6 state or municipal government entities.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 April 2026
What services does Omnicap Group offer?
Omnicap Group provides portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Omnicap Group have?
Omnicap Group has 4 investment adviser representatives registered with state securities authorities, out of 15 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Omnicap Group invest in?
At the end of its last fiscal year, Omnicap Group’s separately managed accounts held 77% U.S. government and agency bonds, 22% cash and equivalents and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Omnicap Group?
Omnicap Group’s direct owners are Jeffrey Smith (50% to 75%) and Edward McRoberts (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 30 April 2026
How does Omnicap Group get paid?
Omnicap Group is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Omnicap Group?
Omnicap Group’s main office is at 2286 E. Maple Ave, El Segundo, CA 90245. Its phone number is 310-318-3091. Its website is omnicap.net.