| Fund ID | 805-9742739703 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Investment Partners Fund Vi-A, LP | Private Equity | $1.9B |
| Odyssey Investment Partners Fund V, LP | Private Equity | $1.4B |
| Odyssey Investment Partners Fund VI (f&f), LP | Private Equity | $88.2M |
Odyssey Investment Partners Fund VI, LP reports $3.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Odyssey Investment Partners Fund VI, LP is managed by Odyssey Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.